CIK: 0001697740
Total reported value
$462.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 8.84% | +0.02% | +3.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.96% | -0.35% | +6.75% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.91% | -0.49% | +3.13% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.94% | +0.05% | +4.36% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.62% | -0.22% | +0.22% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.92% | -0.04% | +8.35% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.69% | +0.13% | +6.60% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.55% | +0.17% | +5.06% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.41% | -0.35% | +2.27% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.56% | — | +5.97% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.87% | +0.31% | +37.86% | |
| 12 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.54% | +0.09% | +2.10% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.41% | +0.19% | +5.65% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 3.10% | +0.04% | +2.21% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.09% | -0.04% | +1.28% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.79% | -0.20% | +1.50% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.69% | +0.10% | +3.75% | |
| 18 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.53% | +0.04% | +1.18% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.83% | +0.15% | +4.57% | |
| 20 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.47% | +0.05% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.18% | -0.08% | -2.56% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.15% | +1.43% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.28% | +13.11% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | -20.75% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.39% | +0.06% | +8.80% | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 0.34% | -0.03% | +0.01% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.03% | -0.52% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.01% | -0.62% | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | 0.19% | — | +16.14% | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.15% | -0.02% | +0.12% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.14% | — | -5.39% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.04% | +0.40% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.13% | +0.19% | +11.94% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | +0.01% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.01% | +0.06% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | -0.01% | +0.54% | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.10% | — | -2.55% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.09% | — | -20.42% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | +0.01% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | -12.35% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.01% | +1.34% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | +0.01% | +0.32% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | +0.05% | NEW | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | +2.92% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | +0.01% | -25.60% |