CIK: 0001713558
Total reported value
$751.9M
| # | 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 | 32.68% | -0.10% | +5.15% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 13.28% | +0.01% | +6.90% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.97% | +0.08% | +6.77% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.44% | -0.28% | +7.29% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.21% | -0.31% | +5.43% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.66% | — | +3.75% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 4.55% | — | +7.18% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.26% | — | +6.69% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | -0.38% | +0.59% | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.70% | +0.03% | +4.10% | |
| 11 | EMLP | First Trust North American E | ETF-Other | 2.51% | — | +5.14% | |
| 12 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.81% | — | +4.90% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | -0.07% | +0.41% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | +0.01% | +2.30% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | — | +1.13% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.75% | +1.78% | +8.15% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | — | +0.45% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +2.20% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | -0.29% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.08% | -5.41% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.03% | -1.67% | |
| 22 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.33% | — | -2.80% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.01% | +1.55% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.15% | +0.22% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.29% | — | -6.21% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.26% | — | +7.81% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.24% | — | +1.61% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.23% | — | +0.25% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | — | +0.57% | |
| 30 | FTCS | First Trust Capital Strength | ETF-Other | 0.21% | — | +0.27% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | +0.58% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +0.02% | +0.16% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | -2.58% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | +1.95% | |
| 35 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.17% | — | +0.83% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.17% | — | +0.13% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.17% | — | +0.42% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | — | +0.49% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | — | |
| 41 | FPX | First Trust US Equity Opport | ETF-Other | 0.13% | — | — |