CIK: 0001717027
Total reported value
$411.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.95% | — | +3.64% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.86% | -0.06% | +4.63% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 7.81% | — | +4.51% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 6.78% | — | +7.46% | |
| 5 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 6.63% | — | +6.52% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.28% | -0.13% | +4.13% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.53% | — | +2.05% | |
| 8 | CGW | Invesco S&p Global Water Ind | ETF-Other | 5.15% | — | +1.45% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.51% | — | +9.07% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.15% | +0.15% | -8.98% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.97% | -0.11% | EXIT | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.87% | -0.31% | +5.08% | |
| 13 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 3.82% | +0.08% | +2.18% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.71% | +0.09% | -9.98% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | +0.03% | -0.72% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.31% | +0.08% | +0.50% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.80% | -0.04% | -2.76% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.10% | — | +15.72% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.54% | -0.05% | -0.86% | |
| 20 | FIW | First Trust Water ETF | ETF-Other | 1.34% | -0.08% | -0.60% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.96% | — | -0.22% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.64% | — | -17.67% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.45% | -0.01% | — | |
| 24 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.40% | — | — | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.34% | — | — | |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.33% | — | — | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.33% | — | — | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.31% | +0.04% | +20.68% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.30% | — | -13.01% | |
| 30 | ✓ | Ishares Tr | Stock-Other | 0.29% | — | — | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.27% | — | -19.18% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.22% | — | +69.33% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.18% | — | +10.84% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.14% | — | +1.60% | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | 0.14% | — | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.13% | — | +32.22% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.13% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.06% | NEW | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | -41.23% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.08% | — | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +0.05% | NEW | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | — | |
| 49 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | — | |
| 50 | ROKU | Roku INC | Stock-Comm Services | 0.07% | — | — |