CIK: 0001780055
Total reported value
$419.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Listed Fd Tr | Stock-Other | 8.97% | — | +4.05% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.93% | -0.37% | -6.41% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.98% | -0.07% | +155.87% | |
| 4 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 3.28% | — | -11.68% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.22% | +0.01% | -6.09% | |
| 6 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 3.13% | — | -10.00% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.04% | — | -0.68% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.27% | -1.94% | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.11% | — | -3.68% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.45% | +5.68% | |
| 11 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.82% | — | — | |
| 12 | ✓ | Listed Fd Tr | Stock-Other | 1.69% | — | -7.43% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.57% | -0.09% | +3.96% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | -0.09% | -1.41% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.41% | — | +0.26% | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 1.38% | — | -1.07% | |
| 17 | ✓ | Listed Fd Tr | Stock-Other | 1.31% | — | -9.26% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.30% | — | -0.74% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.28% | — | +0.20% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | +0.04% | -0.74% | |
| 21 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 1.20% | — | — | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.16% | +0.14% | -10.83% | |
| 23 | ✓ | Stock-Other | 1.07% | — | -6.76% | ||
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.96% | -0.11% | +3.67% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | -1.93% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | — | +1.24% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | -0.31% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | +0.05% | -6.86% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.15% | -5.38% | |
| 30 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.75% | — | -15.65% | |
| 31 | ✓ | Listed Fd Tr | Stock-Other | 0.72% | — | -14.19% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | — | +28.33% | |
| 33 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.68% | — | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | — | +32.84% | |
| 35 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.62% | — | -12.92% | |
| 36 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.60% | — | +26.48% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | +9.55% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.59% | — | +85.46% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | -6.38% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | — | -0.72% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +22.48% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.08% | +0.84% | |
| 43 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.52% | — | +17.02% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | — | -19.13% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -9.57% | |
| 47 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.45% | +0.09% | +70.39% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.10% | -9.40% | |
| 49 | ✓ | Ts Str Outcome May ETF | ETF-Other | 0.44% | — | -26.32% | |
| 50 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.43% | — | -26.43% |