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 | 21.28% | -1.13% | -1.60% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.54% | -0.04% | +4.34% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 7.73% | +0.07% | -1.30% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.43% | +0.06% | +1.87% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.48% | +0.84% | +1650.07% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.46% | -0.08% | +113.73% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 5.10% | +0.01% | +5.75% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.63% | -0.10% | +6.15% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.06% | -0.07% | +50.03% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 3.68% | -0.09% | +7.23% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.47% | +0.19% | -70.50% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.11% | +0.31% | +0.02% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | -0.10% | +11.96% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.95% | -0.04% | -65.49% | |
| 15 | FMB | First Trust Managed Municipa | ETF-Other | 1.44% | -0.05% | +0.96% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | -0.16% | +7.44% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.25% | -1.30% | -5.84% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.23% | — | -1.71% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.13% | +0.11% | -5.84% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.01% | -0.02% | — | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.02% | -4.84% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | +0.01% | +24.65% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.65% | -0.01% | +0.67% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.28% | — | +1.58% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | -0.01% | +0.52% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.20% | — | +20.97% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | — | -7.42% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | -0.01% | — | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.19% | — | -2.60% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.19% | +0.01% | +2.30% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.03% | — | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.16% | — | +0.76% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.09% | EXIT | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | — | -11.45% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | -0.02% | — | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.14% | +0.06% | +12.80% | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Global X Fds | Stock-Other | — | — | — |