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 | 6.80% | -0.37% | -0.47% | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 6.73% | — | +1.78% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.82% | -0.51% | +1.17% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.85% | +0.01% | +0.24% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.27% | -1.66% | |
| 6 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.45% | — | +0.67% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.41% | — | +2.26% | |
| 8 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.37% | — | +7.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.45% | -0.28% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.17% | -0.07% | -13.48% | |
| 11 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 2.11% | — | -3.40% | |
| 12 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.71% | — | -1.64% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.65% | -0.10% | +5.86% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.55% | — | -0.31% | |
| 15 | ✓ | Listed Fd Tr | Stock-Other | 1.50% | — | -0.14% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.09% | +8.08% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.40% | -0.09% | -2.47% | |
| 18 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.38% | — | +12.16% | |
| 19 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.27% | — | -0.76% | |
| 20 | ✓ | Listed Fd Tr | Stock-Other | 1.27% | — | -0.58% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.16% | -0.25% | — | |
| 22 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.16% | — | -1.04% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.14% | — | -3.33% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.08% | — | — | |
| 25 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.95% | — | -0.04% | |
| 26 | ✓ | Stock-Other | 0.93% | — | -0.28% | ||
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.93% | +0.14% | -2.48% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | +0.04% | +19.48% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | -1.04% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.87% | — | -5.82% | |
| 31 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.85% | +0.09% | +9.61% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | -6.77% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.15% | +0.09% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | +0.05% | -1.72% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.74% | — | +4.97% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | — | +0.01% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.11% | -0.42% | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.71% | — | +0.83% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | -1.06% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.67% | — | -2.55% | |
| 41 | ✓ | Listed Fd Tr | Stock-Other | 0.62% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.62% | -0.11% | +3.08% | |
| 43 | FUSI | Am Cent Multisect Float INC | ETF-Other | 0.60% | — | -2.35% | |
| 44 | ✓ | Ts Str Outcome May ETF | ETF-Other | 0.59% | — | -0.06% | |
| 45 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.59% | — | — | |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.54% | — | -6.60% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | +29.09% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | -3.42% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.09% | +1.60% | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.51% | — | +405.38% |