CIK: 0001760578
Total reported value
$723.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 14.62% | -0.46% | +4.63% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.21% | -1.05% | +2.53% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.42% | -0.54% | +5.06% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.60% | — | — | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 6.67% | — | +4.07% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.95% | +0.55% | +4.57% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.83% | -0.37% | +4.21% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.31% | — | — | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.25% | — | +2.91% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.21% | +0.17% | NEW | |
| 11 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.20% | +0.44% | +5.49% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.76% | +0.16% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.75% | +0.18% | NEW | |
| 14 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.53% | — | -0.38% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.23% | -2.82% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.24% | -0.84% | +3.02% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.11% | — | -29.44% | |
| 18 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.08% | — | +4.51% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | +0.54% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.64% | — | +5.96% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | — | -1.23% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.49% | — | — | |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.47% | — | +21.26% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | — | +5.12% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.54% | +5.25% | |
| 26 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.38% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -7.98% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.20% | -9.95% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | +4.66% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.12% | +2464.08% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +0.72% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +4.58% | |
| 34 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.25% | — | +0.87% | |
| 35 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.25% | — | -0.41% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.24% | — | +7.66% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +2160.74% | |
| 38 | J | Jacobs Solutions INC | Stock-Industrials | 0.22% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | -0.16% | +231.93% | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.21% | — | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.20% | — | +7.76% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | — | +9.14% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.13% | EXIT | |
| 44 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.16% | — | +19.77% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | — | — | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.15% | — | — | |
| 47 | SIGA | Siga Technologies INC | Stock-Other | 0.15% | — | — | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.14% | — | — | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.14% | — | -11.15% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | +36.55% |