CIK: 0001911766
Total reported value
$492.6M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.32% | -0.21% | +0.62% | |
| 2 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 6.20% | +0.22% | +5.32% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.50% | -0.01% | +0.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.29% | -0.10% | -1.22% | |
| 5 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 4.60% | +0.02% | +8.28% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.13% | — | +1.31% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.21% | +0.80% | +121.39% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.04% | -0.15% | -8.93% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.98% | -0.02% | +2.06% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.55% | -0.03% | +11.09% | |
| 11 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 2.42% | +0.03% | +5.89% | |
| 12 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 2.34% | -0.01% | +4.40% | |
| 13 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.78% | — | -16.22% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | — | -7.38% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | — | -2.27% | |
| 16 | IDV | Ishares International Select | ETF-Other | 1.38% | +0.11% | +18.57% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | — | +18.21% | |
| 18 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.28% | +0.02% | +7.30% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.17% | +0.03% | +2.53% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | — | -2.70% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.11% | +0.63% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | +0.03% | +6.20% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.86% | +0.03% | +6.89% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.83% | +0.03% | +0.73% | |
| 25 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.71% | — | +4.41% | |
| 26 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.65% | +0.06% | +17.90% | |
| 27 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 0.63% | — | -11.87% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | +0.02% | +12.26% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | — | -3.65% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +0.08% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.53% | — | -4.00% | |
| 32 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.52% | — | +7.02% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -1.31% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.50% | — | -1.16% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | -0.12% | |
| 36 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.47% | — | +19.83% | |
| 37 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.47% | — | -2.92% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.45% | — | -3.87% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | -0.96% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -0.17% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | +3.99% | |
| 42 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.42% | +0.03% | +8.39% | |
| 43 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.40% | — | -16.16% | |
| 44 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.40% | — | +23.48% | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.37% | — | -3.95% | |
| 46 | ✓ | Dbx ETF Tr | ETF-Other | 0.36% | — | -17.50% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | -10.61% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | — | +0.28% | |
| 49 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.32% | — | -4.42% | |
| 50 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.31% | — | -7.45% |