CIK: 0001760472
Total reported value
$262.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 24.04% | — | +4330.94% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 12.77% | — | +459.84% | |
| 3 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 11.75% | — | +1065.47% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.04% | — | -16.28% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.77% | — | +2.48% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 7.38% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.25% | — | +46.50% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.22% | — | — | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.15% | — | +1313.10% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | — | -0.34% | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.57% | — | -2.26% | |
| 12 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 1.47% | — | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.27% | — | +276.24% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.22% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | -3.94% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +37.45% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | — | -78.34% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | -25.12% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | -0.52% | |
| 20 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.45% | — | +496.61% | |
| 21 | SNBRQ | Sleep Number CORP | Stock-Other | 0.44% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | -10.24% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | -4.06% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.40% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | — | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.34% | — | +16.54% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.26% | — | +96.98% | |
| 28 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.25% | — | -33.64% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.23% | — | +38.26% | |
| 30 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.23% | — | — | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.22% | — | +0.31% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | +0.36% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — | |
| 35 | SII | Sprott INC | Stock-Other | 0.17% | — | — | |
| 36 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.16% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | -3.91% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.15% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | — | -64.63% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | — | — | |
| 43 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.15% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | — | — | |
| 45 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.13% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.13% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | -2.39% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — |