CIK: 0001742569
Total reported value
$466.1M
Showing top 200 holdings (of 513 total)
| # | 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 | 11.69% | +0.36% | -2.28% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.21% | -0.45% | +3.76% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.30% | -0.69% | +5.47% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.93% | -0.17% | +1.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.74% | -0.22% | -1.72% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.05% | +0.26% | +4.94% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.25% | -2.51% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.76% | -5.33% | EXIT | |
| 9 | FXL | First Trust Technology Alpha | ETF-Tech | 4.76% | — | +2.55% | |
| 10 | FXD | First Trust Consumer Discret | ETF-Other | 4.59% | — | +4.82% | |
| 11 | FXR | First Trust Indst/producers | ETF-Other | 4.41% | -0.36% | +4.08% | |
| 12 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 4.32% | — | +6.63% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.83% | — | +6.38% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.69% | — | -0.25% | |
| 15 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 1.33% | -0.14% | +0.21% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.20% | -0.67% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +0.81% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.19% | -13.84% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.52% | +0.02% | -1.48% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | -14.87% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | -39.87% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.05% | -8.80% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | — | -1.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | -6.74% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | -0.23% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.95% | -1.34% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | -10.70% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.26% | — | +3.55% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | -0.01% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | +1.70% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | — | -2.12% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.60% | NEW | |
| 35 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.20% | — | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | +1.36% | +3.21% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | -2.78% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -17.60% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.15% | — | -7.45% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.15% | — | +1.13% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | — | -3.75% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | +6.04% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | -0.07% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | +8.03% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | -0.10% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | +9.52% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | — | -13.21% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.11% | — | -6.60% |