CIK: 0001673633
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 35.63% | — | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 23.48% | — | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 19.59% | -0.06% | — | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.31% | — | — | |
| 5 | ✓ | PS Valueline Timeliness Trust | Stock-Other | 2.75% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.09% | — | |
| 7 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.55% | — | — | |
| 8 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.43% | -0.01% | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | — | — | |
| 10 | CELG | Celgene CORP | Stock-Other | 1.01% | — | — | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 1.00% | — | — | |
| 12 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.82% | — | — | |
| 13 | ✓ | American Express Company | Stock-Other | 0.66% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 17 | ✓ | Stock-Other | 0.29% | — | — | ||
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.35% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.06% | — |