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 | 8.69% | -0.37% | -1.70% | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 8.66% | — | +16.54% | |
| 3 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 4.02% | — | +6.75% | |
| 4 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 3.80% | — | -0.17% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.62% | +0.01% | -5.28% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.07% | — | -18.66% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.27% | +0.29% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.34% | — | -0.43% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.19% | -0.07% | +138.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.45% | +0.95% | |
| 11 | ✓ | Listed Fd Tr | Stock-Other | 1.96% | — | +93.57% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.88% | -0.09% | +0.19% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.09% | -1.00% | |
| 14 | ✓ | Listed Fd Tr | Stock-Other | 1.52% | — | -0.13% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.45% | — | -1.23% | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 1.40% | — | +2.00% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.36% | +0.14% | +1.36% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.32% | — | -3.31% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.29% | — | -3.86% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | +0.04% | — | |
| 21 | ✓ | Stock-Other | 1.23% | — | +0.27% | ||
| 22 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 1.23% | — | -3.89% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.99% | — | -0.07% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | +0.05% | -7.23% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | +0.02% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | +6.27% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | -1.54% | |
| 28 | ✓ | Listed Fd Tr | Stock-Other | 0.89% | — | -9.68% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.15% | -0.47% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | — | +2.05% | |
| 31 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.76% | — | +301.79% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | -3.65% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.11% | +43.57% | |
| 34 | ✓ | Ts Str Outcome May ETF | ETF-Other | 0.63% | — | -2.24% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | +2.03% | |
| 36 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.61% | — | -12.25% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | +37.31% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | — | +0.18% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | — | +34.30% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -3.79% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.06% | +84.89% | |
| 42 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.51% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.08% | +0.24% | |
| 44 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.48% | — | -5.91% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | — | +50.27% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | +65.22% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.46% | — | -9.58% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.10% | +6.92% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -1.40% |