CIK: 0001730889
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 7.84% | — | — | |
| 2 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 6.58% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.43% | +3.14% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | — | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.45% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.42% | +0.11% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.35% | +0.19% | NEW | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.16% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.86% | +1.00% | NEW | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | +0.13% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | — | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.52% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.14% | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.06% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | — | — | |
| 19 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.31% | — | — | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.31% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.16% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | — | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.13% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.95% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.88% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | — | — | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.85% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | +0.22% | — | |
| 39 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.74% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | +0.19% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.57% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | — |