CIK: 0001799797
Total reported value
$330.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.89% | — | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 10.34% | -0.01% | — | |
| 3 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 8.65% | — | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.46% | -0.24% | — | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 7.93% | — | — | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.03% | — | — | |
| 7 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 3.58% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.88% | — | — | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.72% | — | — | |
| 10 | FPX | First Trust US Equity Opport | ETF-Other | 2.63% | — | — | |
| 11 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 2.25% | — | — | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.09% | — | — | |
| 13 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 2.09% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | — | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.03% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.11% | — | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.63% | — | — | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.42% | — | — | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.39% | — | — | |
| 20 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.38% | — | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.38% | +0.19% | — | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.37% | — | — | |
| 23 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.36% | — | — | |
| 24 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.35% | — | — | |
| 25 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 1.33% | — | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.32% | — | — | |
| 27 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.29% | +0.03% | — | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.27% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | — | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.50% | — | — | |
| 31 | SRETEUR | Global X Superdividend Reit | ETF-Other | 0.45% | — | — | |
| 32 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.44% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.11% | — | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.37% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.03% | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.04% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.08% | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.25% | +0.06% | NEW | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.06% | EXIT | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.14% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 50 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.03% | — | — |