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 | 21.79% | -1.13% | -0.04% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.63% | -0.04% | -1.19% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 10.32% | +0.07% | +41.24% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 8.87% | +0.19% | — | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.74% | +0.06% | +8.28% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.11% | -0.10% | -2.87% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.14% | -0.04% | — | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.56% | -0.09% | +45.14% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.41% | -0.08% | -65.59% | |
| 10 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 3.00% | +0.01% | +38.46% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.10% | -0.07% | +999.24% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.82% | +0.31% | +68.33% | |
| 13 | FMB | First Trust Managed Municipa | ETF-Other | 1.65% | -0.05% | +3.41% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.62% | +0.11% | -4.67% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.48% | — | -8.93% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | -0.10% | -0.92% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | -0.16% | -21.70% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | -0.02% | -74.42% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.89% | -0.01% | -17.29% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | — | -11.57% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | +0.01% | — | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.46% | — | -88.96% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | -0.01% | -5.83% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.34% | — | +2.42% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | — | -54.57% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.24% | — | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | — | -49.68% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.19% | — | +45.17% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.01% | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.17% | — | +29.57% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.15% | — | +2.18% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.14% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | -0.02% | — | |
| 34 | ✓ | Global X Fds | Stock-Other | — | — | — |