CIK: 0001796874
Total reported value
$1.5B
Showing top 200 holdings (of 1609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.73% | -0.14% | — | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.68% | — | — | |
| 3 | T | At&t INC | Stock-Comm Services | 2.40% | — | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.39% | +0.10% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | — | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 2.16% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.15% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -2.68% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +0.18% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | — | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.15% | — | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.13% | — | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | — | — | |
| 15 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.08% | -0.08% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.79% | — | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.05% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | — | — | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.98% | — | — | |
| 20 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.87% | — | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.06% | — | |
| 24 | JYNT | Joint Corp/the | Stock-Other | 0.78% | — | — | |
| 25 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.76% | — | — | |
| 26 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.75% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.65% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | — | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.54% | -0.08% | — | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | — | — | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.49% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | -0.02% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | — | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.47% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.43% | +1.87% | — | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.26% | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | — | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.40% | — | — | |
| 44 | HSBC 0 02-09-23 MTN | Hsbc USA INC | Stock-Financials | 0.39% | — | — | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | — | — | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.39% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.33% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | — |