CIK: 0001717027
Total reported value
$374.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVAL | Fidelity Value Factor ETF | ETF-Other | 7.51% | -0.02% | — | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.99% | — | -0.31% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.76% | -0.01% | +0.40% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 6.61% | -0.03% | — | |
| 5 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 6.59% | +0.08% | — | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.76% | — | — | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.93% | +0.03% | -40.78% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.87% | — | -9.94% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.29% | — | -10.54% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.28% | -4.03% | +3.13% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.06% | +0.07% | +4.34% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.04% | +0.16% | +1288.74% | |
| 13 | CGW | Invesco S&p Global Water Ind | ETF-Other | 3.85% | — | -4.54% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.56% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | -0.06% | -0.15% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.33% | — | -0.69% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | -0.07% | -3.81% | |
| 18 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 2.64% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.90% | -0.12% | -1.33% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | +0.02% | -0.23% | |
| 21 | FIW | First Trust Water ETF | ETF-Other | 1.17% | -0.06% | -5.66% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | +0.06% | -0.89% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.70% | +0.05% | -1.46% | |
| 24 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.60% | -0.02% | -1.86% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.54% | — | — | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.40% | +0.05% | +186.18% | |
| 27 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.39% | -0.05% | — | |
| 28 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.38% | — | — | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.35% | — | — | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.34% | — | — | |
| 31 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.31% | — | — | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.31% | -0.02% | -24.66% | |
| 33 | ESGSUSD | Columbia US Esg Eqty INC ETF | ETF-Other | 0.30% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.02% | +2.30% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.06% | EXIT | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.21% | — | -96.45% | |
| 38 | CGXU | Cap Group Intl Focus | ETF-Other | 0.18% | — | -97.22% | |
| 39 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.17% | — | -97.54% | |
| 40 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.16% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.15% | -0.17% | EXIT | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.14% | +0.05% | — | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.13% | — | +20.39% | |
| 44 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.13% | +0.05% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | — | — | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.11% | — | -18.35% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.06% | EXIT | |
| 49 | PHO | Invesco Water Resources ETF | ETF-Other | 0.10% | +0.20% | — | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.09% | -0.01% | -98.69% |