CIK: 0001800369
Total reported value
$238.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.13% | — | -0.45% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.93% | — | +4.23% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.87% | — | — | |
| 4 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 3.77% | — | — | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.59% | — | +0.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | — | +0.95% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.63% | — | — | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.35% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | — | +4.98% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.00% | — | -1.38% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | +0.81% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | — | +27.15% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | — | +6.71% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | — | +6.95% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | — | -0.17% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.58% | — | +9.20% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.57% | — | +1.17% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | +2.89% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.46% | — | -0.34% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | — | +0.21% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | +1.86% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | -1.40% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.24% | — | +6.78% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +1.38% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.16% | — | +13.68% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.13% | — | +3.89% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | +11.08% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.09% | — | +2.76% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.02% | — | +1.19% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -0.52% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.95% | — | +1.97% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.94% | — | +24.62% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | — | -7.41% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.92% | — | +2.42% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | — | -3.47% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.91% | — | +8.18% | |
| 38 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.90% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | +3.95% | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | 0.86% | — | +1.20% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | — | +35.80% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.80% | — | +8.32% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +1.84% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.79% | — | +1.30% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | +3.78% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.78% | — | +3.09% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | — | +0.49% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.73% | — | -4.64% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | — | +7.62% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | — | -4.03% |