CIK: 0001926571
Total reported value
$471.7M
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.70% | — | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 7.56% | -1.13% | — | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.82% | -0.26% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | +0.34% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.44% | +1.96% | — | |
| 6 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 3.49% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.44% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.06% | — | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.90% | -0.15% | — | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.64% | — | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.56% | — | — | |
| 12 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 2.49% | — | — | |
| 13 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 2.18% | — | — | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.16% | — | — | |
| 15 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 2.15% | — | — | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 2.15% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.85% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | -0.12% | — | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.68% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.65% | -0.03% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | — | — | |
| 23 | MTZ | Mastec INC | Stock-Industrials | 1.31% | — | — | |
| 24 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.29% | — | — | |
| 25 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.08% | — | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | +0.20% | — | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.91% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | — | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.79% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.75% | — | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | — | — | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.70% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.04% | — | |
| 39 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.58% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.12% | — | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.47% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.43% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — | |
| 48 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.33% | — | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | — | |
| 50 | REET | Ishares Global Reit ETF | ETF-Other | 0.32% | — | — |