CIK: 0001768068
Total reported value
$176.0M
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDRXX | Fidelity Govt Cash Reserv | Stock-Other | 10.11% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.17% | — | — | |
| 3 | FMIUX | Fmi Common Stock Fund-inst | Stock-Other | 4.59% | — | — | |
| 4 | NTBIX | Navigator Tact Fxd Inc-i | Stock-Other | 3.76% | — | — | |
| 5 | ✓ | Litman Gregory Mstrsalt Strategies Instl | Stock-Other | 2.99% | — | — | |
| 6 | ASTIX | Astor Dynamic Allocation-i | Stock-Other | 2.76% | — | — | |
| 7 | ✓ | Evermore Glb Val I | Stock-Other | 2.73% | — | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.54% | — | — | |
| 9 | ✓ | Iva Wwde I | Stock-Other | 2.39% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.12% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | — | — | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.75% | — | — | |
| 13 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.47% | — | — | |
| 14 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.47% | — | — | |
| 15 | BEXIX | Baron Emerging Markets-ins | Stock-Other | 1.33% | — | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.31% | — | — | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.28% | — | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.28% | — | — | |
| 19 | DBLTX | Doubleline Ttl Rtrn Bnd-i | Stock-Other | 1.26% | — | — | |
| 20 | ✓ | Fpa New Income INC | Stock-Other | 1.24% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.21% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | — | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.14% | — | — | |
| 24 | OANEX | Oakmark Intl Sm Cap-inst | Stock-Other | 1.11% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | — | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.03% | — | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | — | — | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.89% | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | — | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.67% | — | — | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.66% | — | — | |
| 34 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.63% | — | — | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.62% | — | — | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.61% | — | — | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.58% | — | — | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.50% | — | — | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.48% | — | — | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | — | — | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.44% | — | — | |
| 44 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.44% | — | — | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.43% | — | — | |
| 46 | SPRXX | Fidelity Money Market | Stock-Other | 0.41% | — | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | — | — | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.39% | — | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | — | — | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.38% | — | — |