CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.97% | -0.23% | -13.19% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.99% | +1.02% | -16.46% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.04% | -0.03% | +3.27% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.87% | -0.22% | +24.52% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.57% | -0.10% | +10.94% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.56% | -0.12% | -40.34% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.06% | -14.43% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.64% | -0.42% | +3.33% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.60% | — | -13.18% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.54% | +0.28% | +90.97% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.31% | — | +25060.07% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | -0.04% | -1.05% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.16% | -0.18% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.22% | +0.09% | +13.00% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.08% | — | +1.67% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | -0.06% | +4.60% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.06% | +1.22% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.68% | — | +5.29% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.11% | -0.34% | |
| 20 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.52% | +0.55% | +46.83% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.28% | -0.09% | -3.58% | |
| 22 | CGCB | Cap Group Core Bond | ETF-Other | 1.22% | — | — | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | -0.08% | -26.06% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.16% | — | +12.27% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | -0.03% | -0.79% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.07% | +0.07% | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | -0.05% | -3.20% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | — | +8.20% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.15% | -0.28% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.96% | +0.08% | +18517.73% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.91% | -1.06% | — | |
| 32 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.90% | — | — | |
| 33 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.85% | — | +7.59% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.77% | — | +2.62% | |
| 35 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.76% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.13% | -0.05% | |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.72% | +0.10% | — | |
| 38 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.72% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | -0.03% | -40.62% | |
| 40 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.69% | — | — | |
| 41 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.67% | — | -8.91% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.62% | — | -27.26% | |
| 43 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.59% | +0.13% | -7.59% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.55% | -0.05% | -4.19% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.03% | +1.85% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | -0.05% | -4.74% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.17% | -5.78% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +5.18% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | +0.87% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.44% | -0.04% | -7.99% |