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 | 16.43% | -0.46% | +12.71% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.79% | -1.05% | +10.46% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.81% | -0.54% | -5.03% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.58% | — | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.81% | +0.17% | NEW | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.20% | +0.55% | +3.74% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.16% | -0.37% | +9.98% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 5.10% | — | -12.92% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.09% | — | +5.30% | |
| 10 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.07% | +0.44% | +10.91% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.93% | — | — | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.81% | — | +2116.25% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.16% | +0.16% | -10.75% | |
| 14 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.55% | — | — | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.39% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.21% | -0.23% | +9.24% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.13% | +0.12% | +1302.96% | |
| 18 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.09% | — | +17.03% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.01% | -0.84% | -25.27% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | +0.24% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | — | -0.26% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | — | +35.18% | |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.46% | — | -0.41% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -0.37% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | -0.54% | +1.00% | |
| 26 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.31% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | -0.76% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +0.72% | |
| 30 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.26% | — | -22.63% | |
| 31 | U | Unity Software INC | Stock-Tech | 0.26% | -0.36% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -5.44% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.24% | -1.22% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.12% | -0.56% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.23% | — | +0.68% | |
| 36 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.23% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.20% | -4.47% | |
| 38 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | 0.21% | — | — | |
| 39 | J | Jacobs Solutions INC | Stock-Industrials | 0.21% | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.20% | — | +6.28% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | -8.82% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.18% | — | -2.96% | |
| 43 | SIGA | Siga Technologies INC | Stock-Other | 0.18% | — | +87.09% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.17% | — | — | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.17% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | -0.13% | EXIT | |
| 47 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.16% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | -1.43% | |
| 49 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.15% | — | +0.48% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.15% | — | +0.14% |