CIK: 0001761755
Total reported value
$443.5M
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.06% | -0.17% | — | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.02% | — | — | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.99% | — | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.38% | -0.16% | — | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.11% | — | — | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.77% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.38% | +0.10% | — | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.12% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.86% | +0.50% | — | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.85% | — | — | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.75% | — | — | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.63% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.19% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.75% | — | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.52% | — | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.49% | — | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.45% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.31% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.21% | — | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.03% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.20% | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.48% | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | — | — | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.86% | — | — | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.85% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.79% | — | — | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.78% | +0.38% | — | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.77% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.20% | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.75% | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.74% | — | — | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.63% | — | — | |
| 39 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.61% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.12% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.10% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.14% | — | |
| 43 | IT | Gartner INC | Stock-Tech | 0.54% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | — | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | — | — | |
| 46 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.52% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | +0.37% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.48% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | — |