CIK: 0001846789
Total reported value
$265.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 24.68% | -1.13% | +101.28% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.38% | -0.04% | +8.16% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 9.91% | -0.08% | +1.74% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.09% | +0.06% | — | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 7.01% | +0.07% | -3.65% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.13% | -0.10% | +8.62% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.52% | — | +2.66% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.41% | -0.02% | -76.24% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.78% | -0.09% | — | |
| 10 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.26% | +0.01% | +25.11% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.92% | +0.11% | -1.28% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | -0.16% | +12.18% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.71% | — | +3.17% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | -0.10% | +0.54% | |
| 15 | FMB | First Trust Managed Municipa | ETF-Other | 1.59% | -0.05% | +6.81% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.42% | +0.31% | -3.32% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.03% | -0.01% | -39.20% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | — | -1.34% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | — | -2.98% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | -85.13% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.01% | -3.02% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.34% | — | -1.55% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.25% | — | +2.43% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.01% | — | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.18% | -0.07% | +0.16% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.18% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | -0.02% | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.15% | — | +0.43% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | +9.99% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.02% | +1.67% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.14% | — | +3.39% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.13% | -0.02% | — |