CIK: 0001760472
Total reported value
$262.3M
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.45% | — | — | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 7.25% | — | — | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 5.26% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.04% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.82% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | — | — | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 3.22% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.65% | — | — | |
| 9 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.52% | — | — | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.30% | — | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.23% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | — | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.90% | — | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.76% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.75% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.72% | — | — | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.63% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | — | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 1.11% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | — | |
| 24 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.81% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | — | |
| 26 | SNBRQ | Sleep Number CORP | Stock-Other | 0.73% | — | — | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.67% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | — | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.60% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | — | |
| 32 | REVEUR | Revlon Inc-class A | Stock-Other | 0.59% | — | — | |
| 33 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.58% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | — | — | |
| 35 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.56% | — | — | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.44% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.36% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.35% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | — | |
| 47 | ABMDEUR | Abiomed INC | Stock-Other | 0.31% | — | — | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.31% | — | — | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.30% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | — |