CIK: 0001784277
Total reported value
$689.5M
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | ETF-Other | 9.70% | -0.46% | -0.60% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.56% | -0.17% | +101.37% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.37% | -0.16% | -0.30% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.18% | +3.98% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.93% | -0.22% | +0.72% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.78% | +0.06% | +197.56% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.17% | -1.05% | +108.11% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.49% | +0.04% | -0.23% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | +0.03% | -0.95% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.96% | — | -1.86% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.43% | — | -1.53% | |
| 12 | ACVU | Hartford Alpha Cap Val ETF | ETF-Other | 2.68% | — | +3.89% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.65% | — | +192.66% | |
| 14 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 2.56% | -0.14% | +0.23% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.42% | +0.26% | -0.84% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.39% | +0.25% | +99.94% | |
| 17 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.31% | +0.05% | -0.35% | |
| 18 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.05% | -0.02% | -0.11% | |
| 19 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.42% | +0.09% | -0.44% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.21% | — | -1.90% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | — | -2.10% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.14% | -11.33% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.03% | -4.57% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | -0.41% | +83.85% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.01% | +3.19% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | -30.36% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | +6.96% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +1.07% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | -0.03% | +3.13% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.13% | +0.42% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | +11.73% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.09% | +1.14% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | — | +13.21% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | +25.21% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +1.11% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.36% | +0.34% | +33.57% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.35% | -0.11% | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.33% | — | +0.26% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.32% | — | -2.07% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.32% | — | +0.23% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +6.60% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | — | +0.37% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.31% | — | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.29% | +0.01% | +7.41% | |
| 45 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.29% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | -0.11% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.28% | — | +7.06% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | — | +2.19% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | +5.40% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +6.2% | NEW | New buy |
| 2 | MS | Morgan Stanley | +0.4% | NEW | New buy |
| 3 | FAST | Fastenal Co | +0.3% | NEW | New buy |
| 4 | CNYA | Ishares Msci China A ETF | +0.3% | NEW | New buy |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.3% | +83.85% | Add |
| 6 | WEC | Wec Energy Group INC | +0.3% | NEW | New buy |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +621.60% | Add |
| 8 | FPE | Ft-preferred Secur & INC ETF | +0.2% | +609.23% | Add |
| 9 | SPLB | Ss Spdr P Long Term C ETF | +0.2% | +636.90% | Add |
| 10 | RFG | Invesco S&p Midcap 400 Pure | +0.1% | +580.99% | Add |
| 11 | REET | Ishares Global Reit ETF | +0.1% | +672.91% | Add |
| 12 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | +628.07% | Add |
| 13 | RPG | Invesco S&p 500 Pure Growth | +0.1% | +557.31% | Add |
| 14 | QIS | Simplify Multi-qis Alt ETF | +0.1% | +627.51% | Add |
| 15 | QAI | Nyli Hdg Multi-str Trk ETF | +0.1% | +613.59% | Add |
| 16 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +647.90% | Add |
| 17 | RZG | Invesco S&p Smallcap 600 Pur | +0.1% | +583.25% | Add |
| 18 | IAU | Ishares Gold Trust | +0.1% | +619.38% | Add |
| 19 | ASA | ASA Gold and Precious Metals Limited | +0.1% | +625.74% | Add |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +693.81% | Add |
| 21 | XBXMX | Nuveen S&p 500 Buy-wr INC | +0.1% | +668.54% | Add |
| 22 | PSK | Ss Spdr Ice Pref Sec ETF | +0.1% | +759.18% | Add |
| 23 | DBL | Doubleline Opport Credit | +0.1% | +705.58% | Add |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +214.56% | Add |
| 25 | SOXX | Ishares Semiconductor ETF | +0.1% | +33.57% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +25.21% | Add |
| 27 | AAPL | Apple INC | 0% | +3.19% | Add |
| 28 | LMT | Lockheed Martin CORP | -0.1% | +0.37% | Add |
| 29 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -0.84% | Trim |
| 30 | VNQ | Vanguard Real Estate ETF | -0.2% | -4.57% | Trim |
| 31 | XLE | Ss Energy Select Sector | -0.2% | -11.33% | Trim |
| 32 | BND | Vanguard Total Bond Market | -0.2% | -2.10% | Trim |
| 33 | VCIT | Vanguard Int-term Corporate | -0.2% | -1.90% | Trim |
| 34 | NOC | Northrop Grumman CORP | -0.3% | EXIT | Sold out |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.23% | Trim |
| 36 | IMCV | Ishares Morningstar Mid-cap | -0.3% | +0.23% | Add |
| 37 | BLKCHF | Blackrock INC | -0.3% | EXIT | Sold out |
| 38 | ACVU | Hartford Alpha Cap Val ETF | -0.3% | +3.89% | Add |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | EXIT | Sold out |
| 40 | NEE | Nextera Energy INC | -0.3% | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | -0.3% | -92.67% | Trim |
| 42 | SCHX | Schwab US Large-cap ETF | -0.3% | +197.56% | Add |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +192.66% | Add |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -1.53% | Trim |
| 45 | AFL | Aflac INC | -0.4% | EXIT | Sold out |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.6% | -1.86% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -1% | +0.72% | Add |
| 48 | ILCV | Ishares Morningstar Value Et | -1% | -0.60% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -1.2% | -0.30% | Trim |
| 50 | SCHF | Schwab Intl Equity ETF | -1.2% | +101.37% | Add |