CIK: 0001801876
Total reported value
$295.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 11.84% | -6.82% | +5.03% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 11.00% | -2.57% | -3.71% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 8.73% | -0.05% | +38.98% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.52% | -2.03% | -55.95% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.88% | -0.02% | -3.01% | |
| 6 | CGGO | Cap Group Global Growth | ETF-Other | 5.68% | -3.22% | EXIT | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.41% | +2.79% | +3.50% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.32% | +0.24% | +5.15% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.08% | +1.78% | NEW | |
| 10 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | 3.05% | — | — | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.96% | -1.25% | -3.24% | |
| 12 | CGMU | Cap Group Municipal Income | ETF-Other | 2.96% | +0.16% | -0.43% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.93% | -2.96% | EXIT | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 2.86% | — | -48.99% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.58% | +0.23% | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.37% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.12% | -4.47% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.92% | — | +13.88% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.10% | -1.40% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.66% | +0.14% | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.48% | -1.46% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.14% | -8.53% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 1.29% | — | -55.13% | |
| 24 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.28% | — | -7.02% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.17% | — | -2.29% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.08% | -11.06% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.37% | -4.50% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.03% | -5.09% | |
| 29 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.68% | +0.06% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +1.10% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.03% | +2.04% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | -0.01% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.05% | +3.82% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.02% | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | +0.03% | -0.01% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.16% | +0.02% | +0.06% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | +0.02% | +6.16% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.13% | +0.02% | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | -0.12% | EXIT | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | — | |
| 41 | MPLX | Mplx LP | Stock-Energy | 0.11% | — | -13.40% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.10% | +0.02% | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | — | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | — | |
| 45 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.09% | -0.08% | EXIT | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -41.71% |