CIK: 0001717027
Total reported value
$411.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 8.05% | — | +2.48% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.98% | — | +1.98% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.95% | -0.06% | +2.20% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 6.93% | — | +6.25% | |
| 5 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 6.57% | — | +5.76% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.38% | -0.13% | +5.92% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.69% | — | +3.15% | |
| 8 | CGW | Invesco S&p Global Water Ind | ETF-Other | 4.72% | — | +3.53% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.68% | — | +9.54% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.33% | -0.11% | EXIT | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.19% | -0.31% | +7.97% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.90% | +0.15% | +0.73% | |
| 13 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 3.85% | +0.08% | +9.95% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.72% | +0.09% | -0.93% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.47% | +0.03% | -2.05% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.39% | +0.08% | +9.81% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.55% | -0.04% | -11.73% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.98% | — | +9.29% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.47% | -0.05% | +0.24% | |
| 20 | FIW | First Trust Water ETF | ETF-Other | 1.22% | -0.08% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | — | +1.28% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.57% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.42% | -0.01% | — | |
| 24 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.38% | — | — | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.34% | — | — | |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.32% | — | -1.20% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.31% | — | +3.15% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.30% | — | -1.32% | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.30% | — | +40.10% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.30% | +0.04% | -1.02% | |
| 31 | ✓ | Ishares Tr | Stock-Other | 0.29% | — | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.23% | — | -11.54% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.17% | — | -2.20% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.14% | — | +3.76% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.13% | — | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.11% | — | -13.59% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 40 | ZM | Zoom Communications INC | Stock-Tech | 0.09% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | +9.99% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.06% | NEW | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +0.05% | NEW | |
| 48 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.08% | — | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | — | +100.00% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | — |