CIK: 0001801720
Total reported value
$561.8M
Showing top 200 holdings (of 1308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.51% | — | -1.55% | |
| 2 | FPEI | First Trust Institutional Pr | ETF-Other | 4.10% | — | +5.95% | |
| 3 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 4.01% | — | +3.34% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 3.61% | +0.04% | +1.07% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.08% | +0.06% | +5.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.56% | -2.02% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.54% | +0.19% | +4.26% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.44% | +0.12% | -1.08% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.20% | — | +5.82% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | — | +0.88% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.62% | — | +8.81% | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.61% | — | +1.84% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | — | -0.31% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | +0.38% | -4.02% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.52% | — | +10.45% | |
| 16 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.48% | +0.11% | +21.93% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.45% | — | +10.16% | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.36% | +0.03% | +1.68% | |
| 19 | JIG | Jpmorgan International Growt | ETF-Other | 1.25% | — | +1.18% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | -9.26% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.11% | +0.05% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.23% | -1.69% | |
| 23 | FICS | Ft International Dev Cap Str | ETF-Other | 1.05% | — | +7.17% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | -14.04% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.06% | +1.07% | |
| 26 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.88% | -0.28% | +141.07% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | -0.11% | -0.58% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -0.74% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.83% | -0.15% | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.81% | — | +1.78% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | +2.19% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.69% | +0.18% | -0.73% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.10% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.13% | +15.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.08% | -11.29% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | -0.06% | — | |
| 38 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.55% | — | +14.16% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.08% | +24.52% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | +0.16% | |
| 41 | DWM | Wisdomtree International Equ | ETF-Other | 0.51% | +0.03% | +4.04% | |
| 42 | STBA | S & T Bancorp INC | Stock-Other | 0.50% | — | -2.43% | |
| 43 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.48% | -0.07% | +0.92% | |
| 44 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.48% | -0.09% | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | — | |
| 46 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.46% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -3.55% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -0.60% | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.42% | — | -1.06% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -22.86% |