CIK: 0001717027
Total reported value
$374.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | 7.37% | -0.03% | -2.93% | |
| 2 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 6.88% | +0.08% | +1.89% | |
| 3 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 6.71% | -0.21% | +5.88% | |
| 4 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 6.52% | — | +23.05% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.82% | — | +0.72% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.73% | +0.14% | +9.41% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.06% | — | +19.31% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.18% | -4.03% | +1.70% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.16% | +0.07% | +2.02% | |
| 10 | PHO | Invesco Water Resources ETF | ETF-Other | 4.07% | +0.20% | +9.59% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.52% | +0.30% | -2.28% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.37% | — | -0.50% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.29% | +0.16% | -3.16% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | -0.06% | -3.01% | |
| 15 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 3.04% | — | -7.79% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.65% | +0.03% | -21.52% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | -0.07% | -6.89% | |
| 18 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.95% | +0.21% | +2.05% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | -0.12% | -0.31% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.78% | — | -10.73% | |
| 21 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.71% | -0.02% | -42.06% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | -0.01% | -17.70% | |
| 23 | FIW | First Trust Water ETF | ETF-Other | 1.21% | -0.06% | -0.66% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | +0.02% | +0.48% | |
| 25 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.16% | — | -25.70% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.10% | +0.06% | -0.00% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.02% | — | -31.94% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.64% | +0.05% | — | |
| 29 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | -2.55% | |
| 30 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.50% | -0.05% | +6.34% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.45% | -0.02% | -6.20% | |
| 32 | EQIN | Columbia US Eqty INC ETF | ETF-Other | 0.45% | — | -0.51% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.02% | -3.12% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.37% | — | — | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.34% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.33% | — | -0.67% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | — | +14.30% | |
| 38 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.27% | — | +7.70% | |
| 39 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.27% | — | — | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | +0.05% | -5.99% | |
| 41 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.20% | +0.05% | +0.14% | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.20% | +0.05% | -0.49% | |
| 43 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.19% | — | +12.88% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.17% | -0.17% | EXIT | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.06% | EXIT | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.06% | EXIT | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.16% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.06% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — |