CIK: 0001780055
Total reported value
$419.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.05% | -0.37% | +1.81% | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 7.05% | — | +7.18% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.94% | +0.01% | +6.93% | |
| 4 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 3.83% | — | -2.36% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.80% | — | +0.39% | |
| 6 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 3.71% | — | -1.91% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.27% | +0.68% | |
| 8 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 2.66% | — | +3.86% | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.41% | — | -0.91% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.22% | -0.09% | +0.52% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.45% | +2.47% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | -0.09% | +6.68% | |
| 13 | ✓ | Listed Fd Tr | Stock-Other | 1.49% | — | — | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.47% | — | -1.58% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.44% | — | +0.01% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.43% | — | +1.91% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.40% | — | -0.28% | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.35% | +0.14% | +6.35% | |
| 19 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 1.26% | — | +0.44% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.26% | +0.04% | — | |
| 21 | ✓ | Stock-Other | 1.15% | — | +13.48% | ||
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | +19.54% | |
| 23 | ✓ | Listed Fd Tr | Stock-Other | 1.05% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | +5.37% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | +0.05% | -0.06% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | +5.87% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.15% | +1.74% | |
| 28 | ✓ | Listed Fd Tr | Stock-Other | 0.98% | — | -2.77% | |
| 29 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.95% | — | +5.44% | |
| 30 | ✓ | Listed Fd Tr | Stock-Other | 0.95% | — | +6.97% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | — | +0.01% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | +8.26% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | — | -8.94% | |
| 34 | ✓ | Ts Str Outcome May ETF | ETF-Other | 0.61% | — | +1.04% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.11% | -0.37% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +5.34% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | — | -1.02% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -3.46% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +6.28% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.08% | -0.26% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.44% | — | -6.63% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.09% | +14.71% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | +10.29% | |
| 45 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.40% | — | +8.44% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | — | +7.60% | |
| 47 | ✓ | Listed Fd Tr | Stock-Other | 0.39% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.07% | +4.39% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -1.38% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | — |