CIK: 0001800379
Total reported value
$546.1M
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.26% | -3.69% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.13% | — | -11.05% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.40% | -0.50% | -1.56% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.33% | — | +4.53% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | -0.06% | -0.35% | |
| 6 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.41% | — | -1.04% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.35% | -0.06% | -0.81% | |
| 8 | FCTR | First Trust Lunt US Factor | ETF-Other | 2.34% | — | -0.59% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | +0.08% | -1.86% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | +0.30% | -1.61% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.85% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | -0.17% | -3.13% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.49% | -0.22% | -0.81% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | — | +3.28% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | +0.18% | +13.18% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -0.98% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.10% | -8.12% | |
| 18 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.38% | +0.10% | -10.43% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.37% | — | +0.52% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.07% | +0.17% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | +0.11% | -2.26% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.24% | -0.08% | -1.55% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | +0.10% | +1.34% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 1.20% | -0.13% | +5.43% | |
| 25 | AWR | American States Water Co | Stock-Utilities | 1.19% | — | -1.32% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.17% | — | -11.23% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.14% | -0.05% | -8.00% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.19% | +4.33% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.06% | — | +10.97% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.10% | +2.65% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.08% | -2.70% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | +1.16% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.06% | +1968.54% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | +1.12% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | -0.08% | +5.63% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | -0.50% | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.77% | — | -1.84% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.08% | +9.28% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -16.33% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | — | -10.53% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.72% | -0.23% | -51.02% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | +14.99% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.70% | — | -0.68% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +0.28% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +3.02% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | -2.21% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.06% | -16.75% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.58% | — | +54.22% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.57% | — | -6.37% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | -0.73% |