CIK: 0001801876
Total reported value
$295.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 11.09% | -1.25% | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.10% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.72% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.70% | -2.96% | EXIT | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.57% | — | — | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 4.34% | — | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.29% | +0.23% | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.15% | — | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.09% | -1.46% | EXIT | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.58% | -0.12% | EXIT | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.38% | — | — | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.98% | — | — | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.81% | +0.14% | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.75% | — | — | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.59% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.45% | — | — | |
| 17 | PID | Invesco International Divide | ETF-Other | 2.19% | — | — | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.18% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.12% | — | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.64% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.10% | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 1.31% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.14% | — | |
| 26 | IHS | Ihs Markit LTD | Stock-Other | 1.14% | — | — | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.07% | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.04% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.03% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.37% | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.77% | — | — | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.76% | — | — | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.62% | — | — | |
| 35 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.59% | — | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | — | |
| 38 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.57% | — | — | |
| 39 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.56% | — | — | |
| 40 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.53% | — | — | |
| 41 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.52% | — | — | |
| 42 | ✓ | Allegiance Bancshares | Stock-Other | 0.40% | — | — | |
| 43 | ✓ | Ishares Tr | Stock-Other | 0.39% | — | — | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.39% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | +0.02% | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.30% | — | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.27% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | — | |
| 50 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.25% | — | — |