CIK: 0001793904
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.34% | -0.61% | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 8.27% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.44% | -0.10% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.11% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.04% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.57% | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.13% | — | — | |
| 8 | FTGC | First Trust Global Tactical | ETF-Other | 2.55% | — | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.36% | -0.32% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | -0.37% | — | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.19% | — | — | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.05% | — | — | |
| 13 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.00% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | — | — | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.78% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 1.65% | — | — | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.64% | +0.80% | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | +0.13% | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.55% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.16% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | — | — | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.22% | -0.25% | — | |
| 28 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.21% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | — | — | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.06% | +0.21% | — | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.92% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | — | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.66% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.63% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.61% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | — | |
| 46 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.60% | — | — | |
| 47 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.55% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.54% | — | — | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.52% | — | — |