CIK: 0001765690
Total reported value
$1.3B
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.60% | -0.67% | +2.36% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.86% | +0.12% | +19.14% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.62% | -0.19% | +2.26% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.51% | — | +18.08% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 1.98% | -0.22% | -8.77% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.96% | — | +39.80% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.96% | — | +41.25% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.33% | +37.53% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.90% | +0.04% | +40.85% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.90% | -0.18% | +3.91% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.47% | +14.27% | |
| 12 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.82% | — | +40.14% | |
| 13 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.79% | — | +41.57% | |
| 14 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.66% | +0.03% | +44.76% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | — | -1.77% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.45% | +0.05% | +91.01% | |
| 17 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.37% | -0.16% | +42.54% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.29% | -0.09% | -28.74% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | +1.93% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | — | -1.64% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | -1.87% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.14% | +1.18% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.04% | — | +0.63% | |
| 24 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.03% | -0.17% | +4.24% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -26.12% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.85% | — | -1.48% | |
| 27 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.83% | — | -12.10% | |
| 28 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.79% | +0.07% | +0.63% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.33% | +4.67% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | +0.07% | +0.02% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | — | -8.19% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | +6.97% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | — | +100.28% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.12% | +3.31% | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.51% | — | +8.06% | |
| 36 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.50% | -0.08% | +3.00% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | -0.29% | |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.48% | -0.09% | -8.18% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | — | -10.13% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.48% | — | +2.00% | |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.48% | — | +2.28% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | +0.50% | +31.90% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -0.68% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | -32.58% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | — | +0.10% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | — | -30.82% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | — | -0.69% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | -0.12% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | -0.66% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | -1.75% |