CIK: 0001765690
Total reported value
$1.3B
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.19% | -2.81% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.21% | — | -5.16% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | +0.14% | +0.21% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.77% | -0.22% | +0.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | — | -8.09% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.37% | — | -1.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.47% | +0.44% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.29% | — | -5.26% | |
| 9 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.85% | — | +3.18% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.57% | — | +0.15% | |
| 11 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.49% | — | -3.98% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.33% | +561.99% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | +0.07% | +2.01% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | +17.46% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | -1.28% | |
| 16 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.10% | — | +20.54% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.08% | — | -14.04% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.02% | -0.29% | EXIT | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | -0.15% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | -7.53% | |
| 21 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.77% | — | -2.71% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | — | -21.00% | |
| 23 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.76% | -0.17% | +0.20% | |
| 24 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.73% | — | +0.70% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.69% | — | +1.67% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | — | +11.80% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.67% | +0.16% | +6.38% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.33% | -2.17% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | -0.09% | +0.88% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | +0.12% | +475.18% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.62% | — | +22.50% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.12% | +3.25% | |
| 33 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.60% | — | +7.34% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | — | +2.93% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.58% | — | -0.08% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | — | -7.11% | |
| 37 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.57% | — | -16.65% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | — | -6.05% | |
| 39 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.55% | — | -3.09% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.54% | — | -10.92% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +1.92% | |
| 42 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.53% | -0.08% | +2.25% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | +0.47% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | — | -0.59% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | — | -26.85% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +0.11% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | -10.48% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | -3.69% | |
| 49 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.46% | — | -0.82% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | -0.18% | -15.64% |