CIK: 0001761755
Total reported value
$443.5M
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.79% | — | +3.29% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.44% | — | +24.59% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.23% | — | +0.17% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.07% | — | +8.53% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.05% | — | +3.24% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.03% | -0.17% | -1.75% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.95% | -0.16% | +0.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.75% | +0.42% | |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.78% | — | -3.97% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.26% | -3.68% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.46% | — | +28.18% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.37% | — | +86.79% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.21% | +0.99% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.16% | — | -17.01% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.14% | — | +7.09% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | -17.17% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.08% | — | -0.09% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | +5.84% | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.00% | — | +1.26% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.20% | -21.91% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | — | +88.99% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.97% | — | -0.03% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.95% | — | +22.04% | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.94% | — | +1.51% | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.83% | — | +2.55% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.81% | — | -2.43% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | +1.46% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | — | +2.46% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.78% | -0.16% | +45.72% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | +12.91% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.75% | — | +0.34% | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.74% | — | -3.99% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | +0.85% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.10% | -27.45% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.71% | — | -2.57% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | — | -36.61% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | +390.30% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.50% | -17.72% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.57% | — | +2.21% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +8.12% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | -0.13% | +9.72% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +0.49% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.53% | — | +3.14% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | +10.33% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.51% | — | +1.76% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | +8390.80% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.50% | — | -1.69% | |
| 48 | IT | Gartner INC | Stock-Tech | 0.50% | — | +3.07% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | — | +4167.03% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | — | -5.36% |