CIK: 0001720235
Total reported value
$366.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.67% | -0.05% | +1.60% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.92% | — | -20.89% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.17% | — | +3.42% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.13% | — | +2.42% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.97% | — | +51.57% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 5.34% | -0.31% | +18.08% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.76% | -0.34% | -0.52% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.98% | -0.28% | -1.51% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.10% | +0.19% | +31.88% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.15% | -0.19% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.99% | -0.04% | +7.65% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.95% | -0.24% | -7.65% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.71% | — | -57.54% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.45% | — | +145.04% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.09% | -0.30% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.11% | -9.24% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.05% | -4.69% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.18% | +0.23% | +86.74% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.16% | — | -15.75% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.08% | -0.10% | -0.51% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | -0.25% | +535.54% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.01% | — | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | — | +3.28% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.18% | -8.56% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.62% | -0.21% | -11.61% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.55% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.27% | +0.07% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.50% | — | +4.37% | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | 0.48% | -0.37% | +4.01% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | -16.32% | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | 0.45% | — | +12.89% | |
| 32 | NBN | Northeast Bank | Stock-Other | 0.41% | — | — | |
| 33 | R | Ryder System INC | Stock-Industrials | 0.41% | — | +16.00% | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.41% | — | -7.56% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | +0.33% | +81.54% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.38% | — | -1.37% | |
| 37 | JHG | Janus Henderson Group plc | Stock-Financials | 0.37% | — | +19.08% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | — | — | |
| 39 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.36% | — | +5.01% | |
| 40 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.35% | — | -75.78% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.34% | — | — | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.33% | — | — | |
| 43 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.32% | — | +2.54% | |
| 44 | ACT | Enact Holdings INC | Stock-Other | 0.32% | — | +6.92% | |
| 45 | ORI | Old Republic Intl CORP | Stock-Financials | 0.29% | -0.25% | +22.56% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | — | -0.62% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | — | -68.61% | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | 0.27% | — | +24.73% | |
| 49 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.27% | — | +22.17% | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.26% | — | +10.35% |