CIK: 0001834011
Total reported value
$795.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 14.02% | -0.15% | +38.46% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 12.82% | -0.23% | +23.31% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 9.22% | -0.09% | +25.63% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.19% | — | +107.72% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.53% | -0.02% | +48.19% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.39% | +0.01% | +77.34% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.15% | -0.04% | EXIT | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.64% | -0.02% | +86.80% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.29% | — | +35.36% | |
| 10 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 3.07% | — | +3.71% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.82% | — | +104.58% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.76% | — | +2.00% | |
| 13 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 2.61% | +0.10% | +102.17% | |
| 14 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.56% | — | +10.39% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.45% | — | +107.24% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.42% | — | +26.56% | |
| 17 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.38% | -0.18% | +31.31% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.19% | -0.04% | +593.87% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.02% | — | |
| 20 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.94% | -0.02% | +46.03% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | — | |
| 22 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.79% | — | -40.24% | |
| 23 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.68% | — | +550.21% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | — | |
| 25 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.57% | — | +445.81% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | — | — | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | 0.44% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.43% | — | +65.41% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.39% | — | +163.62% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.39% | — | +36.70% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.37% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | +23.54% | |
| 34 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.24% | — | — | |
| 35 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.22% | — | +63.99% | |
| 36 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.21% | — | +44.91% | |
| 37 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 0.20% | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.15% | — | +160.33% | |
| 39 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.14% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 41 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 0.13% | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +22.21% | |
| 43 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.10% | — | -21.03% | |
| 44 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.08% | — | -11.76% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | — |