CIK: 0001765885
Total reported value
$274.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 18.90% | -0.32% | +14.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | -1.71% | -4.37% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.28% | — | +4.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.15% | -0.21% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.68% | — | -2.14% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.60% | -0.14% | -2.58% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | +0.41% | +0.58% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.08% | -1.26% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 1.87% | — | -5.88% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | +0.49% | +0.12% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | -6.22% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.34% | +0.36% | -0.62% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.27% | -1.76% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.20% | +3.09% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | +0.14% | -0.43% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.09% | +0.64% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.18% | -1.09% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.02% | +0.10% | +8.99% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -1.38% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.39% | -1.97% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -2.41% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.97% | — | +5.41% | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | 0.90% | -0.14% | +0.78% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | +0.95% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -0.42% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.09% | +2.11% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | — | -0.74% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.09% | +1.03% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.22% | -0.05% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.10% | -5.00% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.66% | +0.15% | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.64% | -0.07% | -1.10% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -3.92% | |
| 34 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.59% | +0.26% | +61.11% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | -1.53% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | -2.61% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -3.00% | |
| 38 | WHG | Westwood Holdings Group INC | Stock-Other | 0.53% | — | -0.01% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | -0.27% | EXIT | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | -0.19% | -13.30% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +2.99% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.48% | — | -1.94% | |
| 43 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.48% | -0.09% | -0.80% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.48% | — | -3.06% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +0.24% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.47% | — | -4.03% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | — | -3.12% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.45% | — | +6.17% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.45% | — | -8.98% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.44% | — | +4.74% |