CIK: 0001800465
Total reported value
$1.2B
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.03% | -0.17% | +2.07% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.98% | -0.66% | +5.16% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.88% | +0.26% | +3.00% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.79% | +0.38% | +1.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.50% | +0.22% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.50% | -0.17% | -0.79% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.20% | -5.94% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.08% | -0.16% | +2.88% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.99% | — | -2.82% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.87% | — | +1.64% | |
| 11 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.82% | -0.13% | +1.42% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | +10.30% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.11% | +1.40% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.41% | — | +2.85% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.38% | — | -7.98% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | -0.37% | -29.93% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.19% | +1.63% | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 1.17% | -0.10% | -0.27% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.14% | -1.63% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.10% | — | -1.20% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | -0.29% | +0.79% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.13% | +2.90% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | -0.23% | -0.86% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.01% | +0.08% | -0.97% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.13% | -0.32% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.99% | — | +16.22% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.98% | — | +2.53% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | — | +1.21% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | +0.61% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.17% | -0.37% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.92% | +0.07% | +3.82% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.12% | -0.08% | |
| 33 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.84% | +0.07% | — | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.82% | +0.12% | +1.71% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | -8.09% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | +12.57% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.75% | +0.09% | -0.60% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.75% | — | +57.68% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -0.51% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | — | +4.61% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | — | +4.75% | |
| 42 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.67% | — | +0.42% | |
| 43 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.66% | +0.07% | +0.10% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.65% | — | -0.87% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.06% | +3.93% | |
| 46 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.62% | +0.21% | +41.72% | |
| 47 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.61% | +0.17% | -2.82% | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.60% | — | +4.70% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | — | +1.70% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.07% | -0.27% |