CIK: 0001714506
Total reported value
$673.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 25.80% | -2.95% | +17.34% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 21.04% | -0.20% | +4.84% | |
| 3 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 9.37% | -0.07% | EXIT | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.17% | -0.09% | +24.25% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.78% | +0.01% | +9.62% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 7.09% | -0.39% | -1.51% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 6.27% | -0.04% | EXIT | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.72% | -0.52% | +17.32% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.97% | -0.29% | +23.79% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | -0.04% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.02% | +1.41% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | — | -51.92% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | -0.01% | -5.71% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.57% | +0.95% | +1.89% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.06% | +0.81% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +13.34% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | +5.79% | |
| 18 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-Other | 0.31% | -0.06% | +22.93% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | -0.45% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.26% | -0.07% | -1.30% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.05% | +47.23% | |
| 22 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.20% | — | -29.37% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.03% | -98.69% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | +1.57% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.12% | — | +1.51% | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.11% | — | -6.72% | |
| 27 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.11% | — | -4.79% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -4.07% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | 0.09% | — | +0.84% | |
| 30 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.09% | — | +44.09% | |
| 31 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.09% | — | -1.70% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.09% | -0.04% | +5.57% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.05% | +19.68% | |
| 34 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.08% | — | +1.18% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | +13.05% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 37 | MSTR | Strategy INC | Stock-Tech | 0.08% | — | +10.03% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | +6.14% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | +8.32% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +3.20% | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.06% | -0.04% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | -6.07% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -2.65% | |
| 46 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.06% | — | +0.45% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | -0.06% | EXIT | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | +13.04% | |
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.05% | — | -12.23% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +7.57% |