CIK: 0001770994
Total reported value
$844.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 34.37% | -0.28% | — | |
| 2 | ✓ | Powershares | Stock-Other | 4.39% | — | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 4.37% | — | — | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.79% | — | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.78% | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.74% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.61% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | — | — | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.18% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.06% | — | — | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.01% | +0.06% | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.74% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | — | — | |
| 15 | ✓ | Hemispherx Biopharma INC | Stock-Other | 1.63% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | — | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.43% | — | — | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.16% | -0.25% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.39% | — | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.07% | — | — | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.03% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | — | — | |
| 24 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.98% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | -0.61% | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.95% | +0.22% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.89% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | — | |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.78% | — | — | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.77% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.09% | — | |
| 35 | EPI | Wisdomtree India Earnings | ETF-Other | 0.76% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | — | — | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.75% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.70% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.69% | — | — | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.69% | — | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.54% | +0.12% | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.49% | +0.09% | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.45% | — | — | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.44% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.40% | -0.09% | — |