CIK: 0001767940
Total reported value
$501.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 20.16% | +0.24% | +0.17% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 19.30% | -0.39% | +7.62% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.71% | -0.37% | +16.63% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 9.02% | — | +4.05% | |
| 5 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 6.51% | — | -0.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | — | -30.57% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.01% | -0.26% | +287.18% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 3.31% | — | -0.61% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.77% | +0.16% | +0.18% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.73% | — | +222.12% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.20% | +0.01% | +72.24% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.53% | — | -53.83% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.25% | — | -2.64% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | -0.06% | +25.45% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.90% | — | -1.60% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +0.02% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.72% | — | -2.39% | |
| 18 | VAW | Vanguard Materials ETF | ETF-Other | 0.62% | — | -17.28% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | +0.03% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +0.41% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | +0.07% | +0.28% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +0.23% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +0.22% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | +0.01% | — | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.44% | +0.01% | — | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.43% | — | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | — | — | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.40% | — | +0.45% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.04% | -33.50% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.39% | — | +0.08% | |
| 31 | ISCF | Ishares International Small | ETF-Other | 0.36% | — | — | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | +0.02% | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | — | +6.17% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | -0.33% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.25% | +0.04% | NEW | |
| 36 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.22% | — | -7.10% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.20% | — | +1.08% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.18% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — |