CIK: 0001897144
Total reported value
$218.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DJD | Invesco Dow Jones Industrial | ETF-Other | 11.24% | — | — | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 10.97% | -0.81% | EXIT | |
| 3 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 7.15% | — | — | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.98% | -3.79% | EXIT | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.47% | +2.83% | NEW | |
| 6 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 5.25% | — | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.23% | — | — | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.20% | +3.48% | — | |
| 9 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 5.19% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.84% | — | — | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.63% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | -5.30% | EXIT | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.87% | — | — | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.79% | — | — | |
| 15 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.77% | — | -67.81% | |
| 16 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.44% | +7.31% | NEW | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.38% | -2.94% | EXIT | |
| 18 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.37% | — | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.37% | — | — | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.37% | — | — | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.34% | — | — | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.34% | — | — | |
| 23 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.96% | — | — | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.81% | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | -0.86% | EXIT | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | — | — | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.73% | +0.78% | NEW | |
| 28 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.66% | — | — | |
| 29 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.66% | — | — | |
| 30 | GAL | Ss Global Allocation ETF | ETF-Other | 0.65% | +4.12% | NEW | |
| 31 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.63% | — | — | |
| 32 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.63% | — | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.63% | -4.43% | -95.57% | |
| 34 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.63% | — | — | |
| 35 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.47% | — | +12.20% | |
| 36 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.46% | — | +11.61% | |
| 37 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.46% | — | +19.53% | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.23% | — | — | |
| 39 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.22% | — | +50.85% | |
| 40 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.22% | — | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.22% | — | — | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.20% | — | -56.32% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | -3.93% | EXIT | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.18% | — | — | |
| 46 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.18% | — | — | |
| 47 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.17% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | — |