CIK: 0001717027
Total reported value
$411.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | ETF-Other | 7.42% | -0.02% | -1.79% | |
| 2 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 7.21% | -0.10% | +2.27% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.75% | -0.04% | +240.58% | |
| 4 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 6.40% | -0.10% | -5.38% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 6.38% | -0.97% | -2.15% | |
| 6 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 6.08% | +0.01% | -2.13% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.56% | — | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.31% | -0.11% | EXIT | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.31% | -0.31% | -0.24% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.96% | +0.09% | +12.63% | |
| 11 | PHO | Invesco Water Resources ETF | ETF-Other | 3.92% | — | -4.27% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.44% | +0.06% | -3.80% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.27% | +0.23% | -1.95% | |
| 14 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 3.08% | — | -1.68% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | +0.03% | -3.73% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.67% | -0.06% | -4.56% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.15% | -4.80% | |
| 18 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.83% | -0.03% | -3.83% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.62% | +0.08% | -3.70% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | -0.13% | -3.08% | |
| 21 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.49% | +0.01% | -11.95% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | -0.05% | -2.07% | |
| 23 | FIW | First Trust Water ETF | ETF-Other | 1.21% | -0.08% | -1.64% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.18% | — | — | |
| 25 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.14% | — | -6.96% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.99% | — | -5.82% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.15% | -83.43% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.73% | — | — | |
| 29 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.08% | — | |
| 30 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.50% | +0.05% | -8.81% | |
| 31 | EQIN | Columbia US Eqty INC ETF | ETF-Other | 0.49% | — | +4.04% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.42% | — | +7.00% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.40% | +0.04% | -11.41% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.37% | -0.01% | — | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.37% | — | — | |
| 36 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.35% | — | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.30% | — | -2.91% | |
| 38 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.28% | — | -5.31% | |
| 39 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.28% | — | — | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.19% | — | — | |
| 41 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.19% | — | -3.47% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | — | — | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.17% | — | -11.95% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | +11.20% | |
| 46 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.16% | +0.03% | -12.61% | |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.16% | +0.02% | -12.44% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.06% | NEW |