CIK: 0001766506
Total reported value
$676.5M
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.78% | — | +232.02% | |
| 2 | CINF | Cincinnati Financial CORP | Stock-Financials | 3.50% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.10% | — | +137.21% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.35% | — | +178.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | — | +28.47% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.00% | — | +17.62% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.70% | — | +87.63% | |
| 8 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.59% | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | 1.57% | — | +34.48% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | — | +253.58% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.27% | — | +749.62% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.26% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +49.89% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | +41.24% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | +0.95% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | — | +198.48% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | — | +229.73% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.92% | — | +128.77% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | — | +24.64% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | +127.55% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +15.43% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | +89.88% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | — | — | |
| 24 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.81% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | +639.55% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.77% | — | — | |
| 27 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.74% | — | -0.09% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +104.66% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | +1.27% | |
| 30 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.71% | — | +11.98% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | +529.46% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | — | +1.73% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +18.56% | |
| 34 | AVK | Advent Convert & Income | Stock-Other | 0.59% | — | +2.01% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | — | +0.73% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.54% | — | +5.69% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | +70.88% | |
| 38 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.52% | — | -0.37% | |
| 39 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.51% | — | -2.46% | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 0.51% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | +41.37% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +160.29% | |
| 43 | UYG | Proshares Ultra Financials | ETF-Other | 0.50% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | +28.07% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | +157.56% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | — | — | |
| 47 | FFBC | First Financial Bancorp | Stock-Other | 0.48% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +46.31% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +28.17% |