CIK: 0001801720
Total reported value
$561.8M
Showing top 200 holdings (of 1351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.14% | — | -0.03% | |
| 2 | FPEI | First Trust Institutional Pr | ETF-Other | 4.08% | — | +8.34% | |
| 3 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 3.72% | — | -2.23% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 3.38% | +0.04% | +1.01% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.09% | +0.06% | +3.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.56% | +0.33% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.70% | +0.19% | +8.12% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.45% | — | +1.23% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.03% | +0.12% | -3.75% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.77% | — | +5.57% | |
| 11 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.73% | — | -0.05% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.67% | — | +1.18% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | — | -0.59% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.53% | — | +6.64% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.52% | — | +7.93% | |
| 16 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 1.43% | +0.11% | +8.51% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.38% | -0.07% | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.30% | +0.03% | +1.22% | |
| 19 | FICS | Ft International Dev Cap Str | ETF-Other | 1.29% | — | +19.12% | |
| 20 | JIG | Jpmorgan International Growt | ETF-Other | 1.24% | — | +4.61% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | -0.54% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.11% | +0.14% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.23% | +0.08% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.94% | -0.15% | +901.83% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.92% | — | -4.29% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | -0.11% | -0.20% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.13% | +1.29% | |
| 28 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.81% | -0.28% | +2.83% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -2.89% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +0.20% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | -0.10% | +0.05% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.06% | +0.58% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.64% | +0.18% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.08% | +0.24% | |
| 35 | STBA | S & T Bancorp INC | Stock-Other | 0.56% | — | — | |
| 36 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.56% | -0.07% | +4.04% | |
| 37 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.56% | -0.09% | +3.96% | |
| 38 | DWM | Wisdomtree International Equ | ETF-Other | 0.55% | +0.03% | +10.22% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | -0.06% | — | |
| 40 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.55% | — | +4.00% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +0.11% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -0.45% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +0.29% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.08% | +0.97% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.47% | — | +44.09% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -0.66% | |
| 47 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.44% | +0.27% | +62.52% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +0.42% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -19.91% | |
| 50 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.41% | — | -0.41% |