CIK: 0001800379
Total reported value
$546.1M
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.26% | — | +22.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.26% | -3.97% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.38% | +0.30% | +8.98% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.96% | — | +2.75% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.84% | -0.22% | +7.60% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.71% | -0.50% | -3.45% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | -0.06% | +2.60% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.43% | +0.18% | +9.70% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.25% | +0.11% | +5.80% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | -0.17% | -5.02% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.87% | -0.06% | -2.59% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.10% | -3.06% | |
| 13 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.63% | — | -3.05% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.61% | +0.41% | +2032.66% | |
| 15 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.61% | — | -2.55% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.19% | -4.11% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.53% | — | -2.14% | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | 1.49% | -0.13% | +0.40% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | — | +2.65% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.06% | +2.62% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.10% | -1.87% | |
| 22 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.11% | +0.10% | -0.30% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.06% | -0.08% | -1.16% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -0.10% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.01% | -0.05% | -10.21% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.07% | -6.41% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.00% | — | -0.89% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -0.08% | +3.26% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | -0.32% | |
| 30 | AWR | American States Water Co | Stock-Utilities | 0.84% | — | +0.06% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | +0.08% | -20.72% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.08% | -3.94% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | +0.20% | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.71% | — | -1.66% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.67% | — | +2.39% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | -1.57% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.08% | -0.40% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.07% | +5.94% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | +0.10% | -9.49% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.63% | — | +5.68% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.62% | +0.09% | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | +3.03% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | +5.90% | |
| 44 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.60% | +0.18% | — | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.60% | -0.23% | +16.77% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.16% | -3.50% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.06% | -5.18% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | -0.38% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.53% | -0.09% | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.52% | — | -2.12% |