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 | 11.80% | +0.06% | +0.95% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 10.02% | — | -0.15% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 9.60% | +0.19% | +0.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.17% | — | +1.49% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.80% | — | +0.60% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.65% | +0.48% | -2.08% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.68% | +0.07% | — | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | 3.76% | — | +0.12% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.53% | -0.35% | +0.30% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.01% | — | +7.40% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.00% | — | +1.71% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.80% | -0.25% | +1.55% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 2.73% | — | +2.02% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 2.42% | +0.06% | NEW | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.15% | -1.85% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.98% | — | -0.14% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.91% | -2.02% | +1.81% | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.83% | +0.13% | +1.96% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -1.74% | -0.90% | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 1.67% | — | +2.33% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | +11.50% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.41% | — | +0.03% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.04% | +9.29% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | -3.40% | |
| 25 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.32% | — | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.26% | — | -0.15% | |
| 27 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.26% | — | -1.56% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 30 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.22% | — | -0.84% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.20% | — | — | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.20% | — | -7.64% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.03% | -10.15% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | -2.37% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | +11.32% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | -6.22% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | +38.16% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | +0.30% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +0.18% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +0.16% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +1.42% | -13.53% | |
| 43 | CERT | Certara INC | Stock-Other | 0.10% | — | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.10% | — | — | |
| 46 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.09% | — | — | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | -8.62% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | — | |
| 50 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.05% | — | — |