CIK: 0001800379
Total reported value
$546.1M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.25% | -0.26% | -1.58% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.21% | — | +13.50% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.59% | — | -2.08% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.55% | +0.30% | +15.96% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.09% | -0.50% | +1.63% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.06% | +0.41% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.75% | -0.22% | +19.92% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.13% | +0.18% | +12.46% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.98% | -0.06% | -2.53% | |
| 10 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.93% | — | -2.83% | |
| 11 | FCTR | First Trust Lunt US Factor | ETF-Other | 1.89% | — | -2.14% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.80% | -0.17% | -0.10% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.77% | +0.11% | +10.10% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.63% | — | -4.75% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.10% | -4.26% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | — | -1.07% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | +0.08% | +0.81% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.38% | +0.41% | +21.21% | |
| 19 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.27% | +0.10% | +11.61% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -0.40% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 1.25% | -0.13% | -0.89% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.22% | -0.08% | -1.36% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.19% | -0.54% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.14% | -0.05% | +8.99% | |
| 25 | AWR | American States Water Co | Stock-Utilities | 1.13% | — | -0.65% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | +0.10% | +0.10% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.10% | -0.41% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.06% | — | +3.16% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.07% | -1.38% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | -0.08% | -1.95% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.06% | +9.43% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | +10.87% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | -4.26% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | -0.68% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.72% | — | +11.27% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.72% | -0.23% | +10.95% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -0.08% | +3.55% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | -0.43% | |
| 40 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.68% | +0.13% | +12.54% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.68% | — | -0.33% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.08% | +1.13% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.06% | +3.47% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.60% | — | +2.52% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | — | -6.39% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +0.22% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -1.26% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.07% | -29.99% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.53% | — | -3.20% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +7.06% |