CIK: 0001717027
Total reported value
$411.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 8.41% | -0.06% | +0.04% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 7.32% | — | +0.87% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.21% | -0.13% | -2.51% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.86% | — | -0.22% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 6.84% | — | -2.07% | |
| 6 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 6.83% | — | +1.08% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.62% | — | +2.18% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.18% | — | +1.13% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.47% | -0.11% | EXIT | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.44% | +0.08% | +1.03% | |
| 11 | CGW | Invesco S&p Global Water Ind | ETF-Other | 4.34% | — | -2.24% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.92% | -0.31% | +3.94% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 3.91% | — | +1.52% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.33% | +0.09% | -3.40% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | +0.03% | -3.38% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.00% | +0.15% | -4.54% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.63% | — | +0.60% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 2.02% | -0.04% | -5.25% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | -0.05% | -2.38% | |
| 20 | FIW | First Trust Water ETF | ETF-Other | 1.24% | -0.08% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.23% | — | -0.09% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.75% | — | -2.60% | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.08% | -3.02% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.54% | — | — | |
| 25 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.40% | — | — | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.37% | +0.04% | +38.57% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.37% | -0.01% | — | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.34% | — | — | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.32% | — | — | |
| 30 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.27% | +0.23% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.27% | — | -1.19% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.27% | — | -9.89% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.25% | — | -2.85% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.24% | — | +19.05% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.15% | — | -10.82% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | — | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | — | +7.11% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.11% | — | +18.35% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | — | |
| 42 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.08% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.07% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.07% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.06% | EXIT | |
| 50 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | — |