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 | 10.65% | -0.57% | +0.22% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.95% | -0.33% | +1.31% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.19% | -0.20% | +4.05% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.95% | -0.08% | -0.11% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.08% | -0.03% | -1.51% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.07% | -0.01% | -1.19% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.56% | — | +1.40% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.98% | -0.01% | +0.46% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.68% | -0.06% | +15.00% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.47% | -0.05% | +0.43% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.44% | -0.15% | +5.67% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.42% | -0.04% | +7.87% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.40% | -0.01% | +8.48% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.22% | -0.02% | -0.45% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.10% | +22.40% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.73% | -0.12% | +11.18% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.70% | — | +0.53% | |
| 18 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.70% | — | -0.45% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.64% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.63% | +0.04% | +6.06% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | -0.14% | +0.52% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.06% | +56.33% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.50% | — | +0.33% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | -0.01% | -0.83% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.02% | +4.35% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.24% | -0.02% | +9.95% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.01% | — | +10.12% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.96% | — | +1.37% | |
| 29 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.95% | +0.03% | -0.70% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.88% | — | — | |
| 31 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.81% | — | -1.36% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.79% | — | -0.09% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.75% | — | -2.02% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.55% | +50.41% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.66% | -0.05% | +0.43% | |
| 36 | IXG | Ishares Global Financials Et | ETF-Other | 0.61% | -0.04% | +0.53% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.59% | +0.03% | +26.96% | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.58% | — | -1.10% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | -5.36% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | +0.10% | +13.88% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | — | +11.50% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +0.08% | +3.98% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.43% | — | +0.30% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +5.77% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | — | +180.91% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.03% | +277.36% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.30% | — | +17.92% | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.28% | +0.03% | -0.10% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.03% | +21.23% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.03% | +33.63% |