CIK: 0001774086
Total reported value
$458.8M
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.72% | +0.26% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.69% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.69% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.36% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.88% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.10% | — | — | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.79% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.11% | — | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.66% | — | — | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.43% | — | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.36% | — | — | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.34% | — | — | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.31% | — | — | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.27% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.05% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.42% | — | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.13% | -0.21% | EXIT | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | — | — | |
| 19 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 0.93% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 21 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.86% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.03% | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | — | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.81% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.80% | — | — | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.75% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.30% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | +0.01% | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.69% | — | — | |
| 32 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.67% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | — | — | |
| 34 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.65% | — | — | |
| 35 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.65% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | — | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.63% | — | — | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.60% | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | — | |
| 40 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.59% | — | — | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.59% | +0.19% | NEW | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | — | |
| 43 | EPR | Epr Properties | Stock-Real Estate | 0.57% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | — | |
| 46 | FPX | First Trust US Equity Opport | ETF-Other | 0.56% | — | — | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | — | — | |
| 48 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.56% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.08% | — |