CIK: 0001765690
Total reported value
$1.3B
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.75% | -0.22% | +3.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.90% | -0.19% | +5.12% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.29% | — | -8.39% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.90% | — | +3.59% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.75% | — | +0.30% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.56% | — | -11.36% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.47% | +8.00% | |
| 8 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.85% | -0.29% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | — | -0.49% | |
| 10 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 1.59% | — | +0.53% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | +0.07% | +7.22% | |
| 12 | HFRO | Highland Opport & Income | Stock-Other | 1.43% | — | -3.34% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | +5.60% | |
| 14 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.40% | — | +36.53% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.40% | — | +1.82% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.37% | — | -16.53% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | — | +2.52% | |
| 18 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.34% | — | -1.38% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.26% | — | -2.94% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.14% | +13.30% | |
| 21 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.15% | — | +0.53% | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 1.13% | — | +6.02% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | — | +79.17% | |
| 24 | ✓ | Transamerica ETF Tr | ETF-Other | 1.08% | — | +14.17% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | — | -1.83% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | — | +4.67% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.88% | — | +17.31% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | — | +3.82% | |
| 29 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.79% | — | +63.20% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | +1.75% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | — | +72.65% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | +29.29% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.70% | — | -5.46% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | +4.70% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | — | -3.00% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.09% | -2.06% | |
| 37 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.66% | — | -16.97% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | — | -1.30% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.33% | -20.13% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.58% | — | +7.31% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | — | +14.28% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +28.21% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +84.00% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | +1.83% | |
| 45 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.53% | — | -2.22% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | — | +0.33% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | — | +9.05% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.52% | — | +2.22% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | +29.76% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | +4.20% |