CIK: 0001800465
Total reported value
$1.2B
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.20% | -6.42% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.72% | — | -0.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.50% | -3.05% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.32% | +0.38% | +3.66% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.31% | -0.17% | +106.15% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.30% | -0.17% | +0.03% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.23% | +0.26% | +30.14% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | -0.23% | +2.15% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | -0.37% | -0.15% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | -0.13% | +0.63% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.46% | — | +3.80% | |
| 12 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.35% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.07% | -12.03% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | +0.06% | +5.03% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | +0.01% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | -0.66% | +9.13% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.27% | — | -2.28% | |
| 18 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.26% | — | +1.97% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | -0.56% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.21% | — | +48.37% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.11% | +1.48% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | — | +1.84% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.13% | -0.29% | +4.02% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.12% | — | -0.93% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.08% | — | +3.82% | |
| 26 | GOOD | Gladstone Commercial CORP | Stock-Other | 1.05% | — | +19.89% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | +0.46% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | +0.17% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -0.23% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | — | +2.61% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.90% | — | +6.31% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.17% | +0.15% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +14.43% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | -0.16% | +22.61% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | — | +1.54% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | -0.75% | |
| 37 | IYF | Ishares US Financials ETF | ETF-Other | 0.84% | -0.10% | +44.64% | |
| 38 | KEL | Kellanova | Stock-Other | 0.84% | — | +1.30% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.14% | +11.83% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | -0.40% | |
| 41 | FMB | First Trust Managed Municipa | ETF-Other | 0.76% | — | +8.79% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.73% | — | +0.32% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.71% | — | +1.18% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -0.54% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | — | +5.05% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | +0.15% | |
| 47 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.68% | — | -0.96% | |
| 48 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.66% | — | +6.52% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.65% | — | +3.53% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.64% | — | +4.09% |