CIK: 0001780055
Total reported value
$419.6M
Showing top 200 holdings (of 1532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PIMIX | Pimco Income Fund-ins | Stock-Other | 8.34% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.66% | — | — | |
| 3 | PTIAX | Perform Tr Ttl Rtrn Bnd-inst | Stock-Other | 4.10% | — | — | |
| 4 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 3.37% | — | — | |
| 5 | VWINX | Vanguard Wellesley Inc-inv | Stock-Other | 2.55% | — | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.52% | -0.37% | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.48% | — | — | |
| 8 | CDSIX | Calvert Shrt Dur Inc-i | Stock-Other | 2.07% | — | — | |
| 9 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.91% | — | — | |
| 10 | MACMX | Blackrock Ca Muni Opp-i | Stock-Other | 1.76% | — | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.53% | — | — | |
| 12 | PRSIX | T Rowe Pr Spec Con All-i | Stock-Other | 1.47% | — | — | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.46% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.01% | — | |
| 17 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.13% | +0.05% | — | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.12% | — | — | |
| 19 | VASIX | Vanguard Lifestrateg 20/80-i | Stock-Other | 1.10% | — | — | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.08% | — | — | |
| 21 | BGNIX | Blackrock Mortgage-backed Se | Stock-Other | 0.93% | — | — | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.79% | -0.51% | — | |
| 23 | VWIAX | Vanguard Wellesley Inc-adm | Stock-Other | 0.79% | — | — | |
| 24 | ANGIX | Angel Oak Multi-str Inc-inst | Stock-Other | 0.77% | — | — | |
| 25 | EILDX | Eaton Vance Shrt Dur Gov-i | Stock-Other | 0.72% | — | — | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.68% | — | — | |
| 27 | NCHRX | Nuveen Ca Hi Yld Muni Bnd-i | Stock-Other | 0.63% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | -0.09% | — | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.56% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.09% | — | |
| 32 | SGIIX | First Eagle Global-i | Stock-Other | 0.54% | — | — | |
| 33 | AMEFX | Amer Fnds INC Of Amer-f2 | Stock-Other | 0.53% | — | — | |
| 34 | VCAIX | Vanguard Ca Int Trm T/e-inv | Stock-Other | 0.53% | — | — | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.52% | +0.14% | — | |
| 36 | GIBIX | Guggenheim Tot Ret Bnd-inst | Stock-Other | 0.51% | — | — | |
| 37 | TWEIX | Amer Cent Eqty Inc-inv | Stock-Other | 0.50% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.11% | — | |
| 39 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.49% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | +0.05% | — | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.47% | — | — | |
| 42 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.45% | — | — | |
| 43 | AMBFX | American Balanced Fund-f2 | Stock-Other | 0.41% | — | — | |
| 44 | BIICX | Blckrck Multi-asst Inc-i | Stock-Other | 0.41% | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | — | — | |
| 46 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.40% | — | — | |
| 47 | ABTYX | AB High INC Municipal-adv | Stock-Other | 0.38% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.45% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.15% | — | |
| 50 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.38% | — | — |