CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.62% | -0.12% | +1.35% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.95% | -0.23% | +33.93% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 5.67% | -0.04% | +0.39% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.86% | -0.05% | -0.81% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.83% | -0.03% | +13.44% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.76% | -0.03% | -36.24% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.11% | +3.23% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | -0.04% | -0.92% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.75% | -0.42% | +9.83% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.50% | -0.06% | -1.17% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.16% | -0.10% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.62% | — | -2.58% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.46% | — | -0.46% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.29% | -0.05% | +4.34% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.27% | — | -4.74% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.24% | -0.05% | -4.81% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.22% | — | -3.00% | |
| 18 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 1.20% | — | -70.14% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | +0.28% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | -0.03% | +1.11% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | -0.10% | -0.20% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.92% | — | -54.97% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.15% | +3.73% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | — | +6.33% | |
| 25 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.79% | — | -1.11% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.79% | — | +3.80% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.74% | — | -0.92% | |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.71% | — | +0.14% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | — | +11.98% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +49.50% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | +4.56% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +3.07% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | — | +1.94% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.55% | — | -1.45% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | — | -7.77% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +0.47% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | -14.80% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.49% | — | -0.73% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.47% | — | -0.68% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.45% | — | -1.11% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | +0.14% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | +0.23% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.11% | +0.04% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.34% | — | -2.01% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.33% | — | +0.04% | |
| 48 | IGF | Ishares Global Infrastructur | ETF-Other | 0.31% | — | -1.93% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | -3.20% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +2.1% | +33.93% | Add |
| 2 | ABBV | Abbvie INC | +1.1% | +13.44% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +1.35% | Add |
| 4 | AAPL | Apple INC | +0.5% | -0.10% | Trim |
| 5 | ABT | Abbott Laboratories | +0.3% | +9.83% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +49.50% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +3.23% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.17% | Trim |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | +4.34% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +0.28% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +3.73% | Add |
| 12 | XLF | Ss Financial Select Sector | +0.1% | +11.98% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.92% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.33% | Add |
| 15 | ARAUSD | American Renal Associates Ho | +0.1% | +260.92% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.1% | -0.20% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +30.54% | Add |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | -0.81% | Trim |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | +0.14% | Add |
| 20 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +153.46% | Add |
| 22 | QRVO | Qorvo INC | +0.1% | +720.00% | Add |
| 23 | REGN | Regeneron Pharmaceuticals | +0.1% | +594.12% | Add |
| 24 | UWM | Proshares Ultra Russell2000 | +0.1% | +99.32% | Add |
| 25 | MCHI | Ishares Msci China ETF | +0.1% | +3593.94% | Add |
| 26 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -0.46% | Trim |
| 27 | DIS | Walt Disney Co/the | +0.1% | +3.07% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.56% | Add |
| 29 | EWA | Ishares Msci Australia ETF | +0.1% | +52.11% | Add |
| 30 | VLUE | Ishares Msci USA Value Facto | +0.1% | +285.82% | Add |
| 31 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +99.60% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +1.11% | Add |
| 33 | PKW | Invesco Buyback Achievers Et | 0% | -1.11% | Trim |
| 34 | MO | Altria Group INC | 0% | +0.32% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +3.96% | Add |
| 36 | CGC | Canopy Growth Corporation | -0.1% | -27.55% | Trim |
| 37 | EWG | Ishares Msci Germany ETF | -0.1% | -82.85% | Trim |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -18.05% | Trim |
| 39 | TWTRUSD | Twitter INC | -0.1% | -0.37% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -52.17% | Trim |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -71.02% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.1% | -14.80% | Trim |
| 43 | BWX | State Street Spdr Bloomberg | -0.2% | -41.83% | Trim |
| 44 | BAX | Baxter International INC | -0.4% | +0.39% | Add |
| 45 | VBR | Vanguard Small-cap Value ETF | -1.1% | -54.97% | Trim |
| 46 | ITOT | Ishares Core S&p Total U.s. | -2.4% | -36.24% | Trim |
| 47 | ✓ | Indexiq ETF Tr | -2.6% | -70.14% | Trim |
| 48 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 49 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 50 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |