CIK: 0001766156
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.04% | -0.57% | -14.11% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.41% | -0.20% | -2.25% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.71% | -0.08% | -25.83% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.83% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.33% | -0.03% | +3.71% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.30% | -0.01% | -20.71% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.29% | -0.01% | +71529.17% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.23% | -0.15% | -2.62% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.10% | -0.05% | -29.18% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.98% | -0.06% | -3.98% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.86% | -0.01% | +0.15% | |
| 12 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 2.73% | — | -23.22% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.55% | -0.04% | -2.47% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.37% | — | -25.67% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.28% | -0.14% | +3813.52% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.28% | — | -39.26% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.96% | +0.04% | -2.02% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.33% | +3144.34% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.73% | -0.02% | -4.01% | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.70% | +0.03% | -32.82% | |
| 21 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 1.64% | — | -23.26% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | -0.10% | +12.69% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.56% | -0.12% | -2.98% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | -0.02% | +13365.43% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | -0.01% | +3.95% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.14% | — | -44.82% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.10% | — | -4.01% | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.06% | — | -37.12% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.97% | — | -3.14% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.89% | — | -0.91% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.88% | +0.03% | +307.64% | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.83% | -0.05% | +7.24% | |
| 33 | IXG | Ishares Global Financials Et | ETF-Other | 0.81% | -0.04% | +1.37% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | +4225.70% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | 0.49% | — | +3.86% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | — | -16.08% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | +0.08% | -3.38% | |
| 38 | PRAA | Pra Group INC | Stock-Other | 0.32% | — | — | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.22% | +0.03% | +0.48% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.06% | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | +618.87% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | +1.49% | |
| 44 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.09% | — | -25.30% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | -0.10% | +7.25% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.55% | — | |
| 48 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.07% | — | -25.30% | |
| 49 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.07% | — | -25.33% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.06% | — | -25.28% |