CIK: 0001767307
Total reported value
$3.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2JE | Focus Financial Partners-a | Stock-Other | 12.29% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.63% | -7.60% | +50.65% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | +0.02% | +8.66% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.93% | +4.32% | NEW | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.82% | -0.12% | +53.75% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.72% | +0.20% | +108.59% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.90% | — | +50.78% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.33% | -0.18% | +11.84% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.28% | — | +57.35% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.09% | — | +121.35% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.92% | -0.21% | +50.96% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.89% | — | +138.33% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.03% | +216.75% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.64% | — | — | |
| 16 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 1.61% | — | +130.51% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.46% | +1206.32% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.39% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | -0.04% | +7.38% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | — | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.22% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | — | +5.57% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.17% | — | +48.01% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.13% | — | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.11% | — | +43.10% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.00% | — | -64.76% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.93% | — | +7.74% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.88% | — | +43.78% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.83% | — | -72.09% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +289.29% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.74% | — | -4.69% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | +563.28% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | — | +38.29% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +1.27% | -16.21% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | +66.07% | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.64% | — | +111.66% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | — | |
| 40 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 41 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.52% | — | +99.24% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | — | |
| 43 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.51% | — | — | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.50% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | — | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.50% | -0.29% | +149.23% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | +0.85% | +63.46% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | — | |
| 49 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.46% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | +0.38% | +18.90% |