CIK: 0001801720
Total reported value
$561.8M
Showing top 200 holdings (of 1341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.05% | — | -1.69% | |
| 2 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 4.43% | — | -0.13% | |
| 3 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 4.04% | +0.04% | +2.14% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.26% | +0.06% | +3.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.56% | -1.43% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.83% | +0.12% | -2.24% | |
| 7 | FPEI | First Trust Institutional Pr | ETF-Other | 2.44% | — | +66.29% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.23% | — | +3.20% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | +0.38% | +2.01% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.72% | — | +12.22% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.70% | — | +12.65% | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.66% | — | +8.41% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.52% | — | +11.97% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.23% | +0.07% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.40% | +0.03% | +5.07% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | -1.14% | |
| 17 | JIG | Jpmorgan International Growt | ETF-Other | 1.20% | — | +5.33% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | -11.27% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -0.42% | |
| 20 | FICS | Ft International Dev Cap Str | ETF-Other | 0.94% | — | +8.55% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.11% | +0.13% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | -0.11% | +0.27% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.06% | -0.15% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.87% | +0.18% | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.10% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -1.83% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.83% | — | -0.64% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.08% | -1.00% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +0.09% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.71% | +0.19% | +1451.04% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +0.05% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.69% | -0.15% | +0.12% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +0.11% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | -0.06% | — | |
| 35 | DWM | Wisdomtree International Equ | ETF-Other | 0.58% | +0.03% | +4.11% | |
| 36 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.57% | — | +2.10% | |
| 37 | STBA | S & T Bancorp INC | Stock-Other | 0.57% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -1.44% | |
| 40 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.51% | — | — | |
| 41 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.51% | — | +21.94% | |
| 42 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.51% | -0.07% | — | |
| 43 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.50% | -0.09% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +1.50% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | +22.35% | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.49% | — | -1.45% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.08% | +0.01% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +0.03% | |
| 49 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.45% | +0.27% | +24.59% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.10% | — |