CIK: 0001843747
Total reported value
$556.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 20.04% | -9.03% | EXIT | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 10.44% | — | — | |
| 3 | UBS | UBS Group AG | Stock-Financials | 9.31% | — | — | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 7.05% | — | — | |
| 5 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 6.36% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 5.65% | -4.03% | EXIT | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.33% | — | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.03% | -2.08% | EXIT | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.65% | — | — | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.60% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.97% | -1.75% | EXIT | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | -1.50% | EXIT | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.62% | — | — | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.30% | — | — | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.24% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | -0.58% | EXIT | |
| 17 | COP | Conocophillips | Stock-Energy | 1.17% | — | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.08% | — | — | |
| 19 | WPXUSD | Wpx Energy INC | Stock-Other | 1.03% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -1.61% | EXIT | |
| 21 | ✓ | Stock-Other | 0.94% | — | — | ||
| 22 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.20% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.53% | -4.90% | EXIT | |
| 25 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.48% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | — | — | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.45% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -2.16% | EXIT | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.35% | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.29% | EXIT | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -2.23% | EXIT | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.27% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -3.69% | EXIT | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.27% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | -0.72% | EXIT | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.62% | EXIT | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.89% | EXIT | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | — | — | |
| 43 | CBU | Community Financial System I | Stock-Other | 0.19% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -1.15% | EXIT | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.17% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.17% | — | — | |
| 49 | BKH | Black Hills CORP | Stock-Utilities | 0.16% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.16% | — | — |