CIK: 0001742569
Total reported value
$466.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.37% | +0.36% | -3.84% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.14% | -0.45% | -8.59% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.46% | -0.17% | -1.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.96% | -0.22% | -5.19% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.31% | — | +2.32% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.25% | -0.69% | +16.85% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.84% | -0.25% | -2.35% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.03% | +0.26% | +9.40% | |
| 9 | FXL | First Trust Technology Alpha | ETF-Tech | 4.68% | — | +3.47% | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.39% | -5.33% | EXIT | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.25% | +0.02% | +4.15% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.03% | — | -0.76% | |
| 13 | FXD | First Trust Consumer Discret | ETF-Other | 3.95% | — | +12.11% | |
| 14 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 3.66% | — | +17.48% | |
| 15 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.40% | -0.14% | -11.69% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.20% | -2.45% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | +0.19% | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | — | -13.51% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | -0.05% | -4.14% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | -8.74% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.34% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | -0.95% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | +4.05% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 32 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.26% | — | +0.77% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | — | +0.09% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.60% | NEW | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 37 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.17% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | +1.36% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | — | |
| 45 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.12% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.11% | — | — | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.11% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.11% | — | — |