CIK: 0001767313
Total reported value
$434.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.62% | -0.35% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.89% | -0.21% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.84% | +0.19% | — | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 4.79% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | -0.23% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.19% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.88% | -0.27% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.25% | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.86% | +0.12% | — | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.81% | — | — | |
| 11 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.72% | -0.21% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -0.19% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | — | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.54% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.49% | — | — | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.47% | -0.14% | — | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.35% | -0.14% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.29% | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | -0.18% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | +0.16% | — | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.06% | -0.11% | — | |
| 23 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | — | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.99% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | -0.09% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 27 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.81% | — | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.81% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.70% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | — | |
| 35 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.64% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | — | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.57% | — | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | — | — | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.49% | +0.23% | NEW | |
| 42 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.49% | -0.34% | — | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.49% | — | — | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.48% | — | — | |
| 45 | FTCS | First Trust Capital Strength | ETF-Other | 0.48% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | — | |
| 47 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.45% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.42% | +0.18% | — | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | — | — |