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 | 11.44% | -0.57% | -1.45% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.48% | -0.33% | +51.56% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.57% | -0.20% | +3.21% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.57% | -0.08% | -1.50% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.79% | -0.03% | +18.12% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.39% | -0.01% | +17.88% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.89% | — | -1.63% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.09% | -0.01% | -1.13% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.68% | -0.06% | +7.58% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.66% | -0.05% | -2.18% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.45% | -0.04% | +6.76% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.43% | -0.02% | +23.24% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.34% | -0.01% | +8.68% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.30% | -0.15% | +4.59% | |
| 15 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.94% | — | -2.66% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.10% | +10.74% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.81% | — | -2.26% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | -0.01% | +29.79% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.73% | -0.14% | +1.19% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.72% | +0.04% | +4.33% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.67% | -0.12% | +10.00% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.64% | — | -1.04% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | -0.02% | -0.09% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.34% | -0.02% | +5.67% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.08% | +0.03% | -1.54% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.05% | — | -0.66% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.00% | — | +10.69% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.06% | +93.27% | |
| 29 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.93% | — | -2.54% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.88% | — | -2.88% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.82% | — | -0.80% | |
| 32 | IXG | Ishares Global Financials Et | ETF-Other | 0.67% | -0.04% | +3.19% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.66% | — | -1.20% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.65% | -0.05% | +1.91% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | — | +7.61% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.55% | +0.03% | +51.11% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.55% | +157.87% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | +0.10% | +966.93% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | — | +2.59% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | +0.08% | +13.85% | |
| 41 | VIS | Vanguard Industrials ETF | ETF-Other | 0.46% | — | +2.01% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +221.03% | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.28% | +0.03% | -0.59% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.28% | — | +100.74% | |
| 45 | PRAA | Pra Group INC | Stock-Other | 0.26% | — | +0.86% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | +8.22% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | — | +17.91% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.03% | +110.75% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | +164.27% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.03% | +2271.43% |