CIK: 0001731878
Total reported value
$426.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.45% | -0.52% | -0.42% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.68% | +0.56% | +2.09% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.25% | +0.33% | +4.80% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.56% | +0.53% | +3.55% | |
| 5 | AAPL | Apple INC | Stock-Tech | 8.05% | -0.33% | -0.28% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.78% | — | +7.22% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.45% | — | — | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.18% | -1.27% | +57.11% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.05% | — | +89.12% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.09% | — | -36.93% | |
| 11 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.61% | — | +33.38% | |
| 12 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.58% | — | — | |
| 13 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.53% | +0.16% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.10% | +20.53% | |
| 15 | LAZ | Lazard, Inc. | Stock-Financials | 0.95% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.29% | +2.01% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.16% | +21.18% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | +208.04% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | -7.77% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.18% | -1.16% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | — | -12.98% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | +0.84% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.06% | -9.35% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -1.50% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -1.92% | |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.41% | — | -7.13% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | — | +0.03% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | -0.12% | +27.50% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.30% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -5.54% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.29% | — | -0.16% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.29% | — | — | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.29% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.08% | -0.46% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | +0.41% | +0.03% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.25% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.23% | -0.16% | -1.07% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -17.31% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | -31.55% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | -0.50% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | -2.11% | |
| 45 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.22% | — | -2.70% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | — | -0.99% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | -0.10% | -4.92% | |
| 48 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.20% | — | -14.51% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | -8.66% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | +39.00% |