CIK: 0001508195
Total reported value
$3.2B
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.62% | -1.64% | +452.89% | |
| 2 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 6.88% | -0.95% | — | |
| 3 | DIVI | Franklin International Core | ETF-Other | 6.51% | +0.64% | +145.07% | |
| 4 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 6.39% | +1.33% | +34.68% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.55% | +0.19% | +19.18% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 5.09% | +0.19% | -27.26% | |
| 7 | UBND | Victoryshares Core Plus Bond | ETF-Other | 5.07% | +0.27% | +33.45% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.25% | +0.02% | +595.32% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.21% | +0.25% | +22.97% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.88% | +0.25% | +11.52% | |
| 11 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 3.38% | +0.18% | +21.41% | |
| 12 | BNDI | Neos Enhanced INC Agg Bd ETF | ETF-Other | 3.03% | +0.20% | +31.27% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | +0.15% | +43.77% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.80% | -0.18% | -69.22% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.66% | -0.16% | -69.56% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.66% | -0.15% | -75.63% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | -0.21% | +56.17% | |
| 18 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.38% | -0.14% | -79.25% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.33% | — | -71.65% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.34% | -0.06% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.11% | — | +109.57% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.91% | — | -20.58% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.15% | +2.26% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | — | -3.63% | |
| 25 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.62% | +0.04% | -33.79% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | — | -31.21% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.31% | +16.66% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.44% | — | -1.84% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.41% | — | +213.46% | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.41% | — | -3.90% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | +99.33% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | +9.71% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | -1.63% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.29% | -0.54% | -5.97% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | -9.58% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | — | +15.47% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | -3.68% | |
| 38 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.25% | — | +0.02% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.17% | -14.77% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.24% | — | +10.71% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | +213.33% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | +0.70% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.22% | — | -43.71% | |
| 44 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.20% | — | -5.37% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | -2.80% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | +13.27% | |
| 47 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.19% | — | +0.09% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.18% | +0.10% | +25.66% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | — | +13.63% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | — | +35.93% |