CIK: 0001729303
Total reported value
$897.6M
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.51% | +0.42% | +10.65% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.53% | -0.23% | — | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.46% | — | +13.77% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.14% | +382.19% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.19% | — | -19.09% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.12% | — | -3.45% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.93% | +0.40% | +22.90% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.92% | — | +9.05% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.87% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.81% | — | +31.45% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.77% | +0.63% | +15.66% | |
| 12 | PWS | Pacer Wealthshield ETF | ETF-Other | 1.75% | — | +7.63% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.67% | — | +1608.49% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.62% | +0.20% | +17.47% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.52% | — | +1268.77% | |
| 16 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 1.44% | — | +3.24% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.38% | — | +16.09% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.34% | — | +3.56% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.33% | — | -10.21% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.28% | +20.24% | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.19% | — | +14.15% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | — | +15.06% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.00% | — | +369.44% | |
| 24 | ✓ | Kraneshares Tr | Stock-Other | 0.97% | — | +18.17% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | +13.98% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | — | +15.07% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.92% | — | +35.00% | |
| 29 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.88% | — | +600.00% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.84% | — | +175.08% | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.83% | — | +20.73% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +3.37% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +42.49% | |
| 34 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.75% | — | -37.39% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.73% | — | -11.65% | |
| 36 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.73% | — | +8.29% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | -0.16% | +1.14% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.65% | — | +25.53% | |
| 39 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.65% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.20% | +18.41% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.63% | — | +12.32% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | — | -47.40% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | +8.32% | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.61% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +28.67% | |
| 46 | DOG | Proshares Short Dow30 | ETF-Other | 0.59% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | +169.21% | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.56% | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | — | +19.42% | |
| 50 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.54% | — | — |