CIK: 0001750924
Total reported value
$530.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 18.38% | — | — | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 17.74% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.43% | -0.28% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.57% | — | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.38% | +0.99% | — | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.34% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.12% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.35% | — | — | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.33% | — | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.33% | — | — | |
| 12 | FPX | First Trust US Equity Opport | ETF-Other | 1.32% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.09% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.34% | — | |
| 16 | URTH | Ishares Msci World ETF | ETF-Other | 0.95% | — | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 20 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.86% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.28% | — | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.79% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.76% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.32% | — | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.62% | — | — | |
| 27 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.61% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | — | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.58% | — | — | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 0.58% | — | — | |
| 32 | EVRG | Evergy INC | Stock-Utilities | 0.57% | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.57% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | — | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | — | |
| 41 | AABAUSD | Altaba INC | Stock-Other | 0.37% | — | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.34% | — | — | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.31% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.90% | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.29% | — | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.28% | — | — | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.27% | — | — | |
| 50 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.25% | — | — |