CIK: 0001733472
Total reported value
$320.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.17% | +0.06% | -11.26% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 10.46% | — | +53.81% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 9.72% | +0.19% | -16.61% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.18% | — | +7.12% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.66% | — | -14.30% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.98% | +0.48% | +27.61% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 5.93% | — | -18.57% | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | 4.06% | — | +0.13% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.17% | -0.35% | -37.89% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.10% | — | -3.92% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.96% | — | — | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.69% | — | +50.61% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 2.55% | +0.06% | NEW | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.51% | -0.25% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.15% | -1.57% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.99% | — | -29.18% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.82% | -2.02% | +785.60% | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.77% | +0.13% | +1106.03% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.70% | — | +15.21% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -1.74% | +110.23% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.42% | — | -4.04% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | — | -3.37% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | -4.25% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.32% | +0.03% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.04% | -14.54% | |
| 26 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.28% | — | — | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.27% | — | -61.76% | |
| 28 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.23% | — | — | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.22% | — | -45.68% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.03% | +0.39% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +2.42% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.16% | — | +0.03% | |
| 34 | CERT | Certara INC | Stock-Other | 0.14% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | +0.25% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | — | — | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +0.08% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +1.42% | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | — | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | — | -11.48% | |
| 44 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.10% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -0.31% | |
| 47 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.04% | — | +1.74% | |
| 48 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.03% | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | +0.52% |