CIK: 0001826136
Total reported value
$1.8B
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCRB | Hartford Core Bond ETF | ETF-Other | 5.40% | — | +9.47% | |
| 2 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 5.35% | — | +6.50% | |
| 3 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 4.33% | -0.71% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.31% | +2.13% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.38% | — | -22.20% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.06% | +0.09% | +3.38% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.88% | — | +4.45% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.83% | +0.14% | +31.55% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.65% | — | +1.07% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.43% | — | +7.50% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.40% | -1.11% | -6.07% | |
| 12 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.03% | -0.20% | -16.94% | |
| 13 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 1.95% | — | +12.54% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.36% | — | +13.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.29% | -0.62% | |
| 16 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.30% | — | +5.05% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | +3.53% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.21% | — | -2.73% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.28% | +0.23% | |
| 20 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 1.00% | — | -2.47% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | — | — | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.88% | — | -10.84% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.29% | -7.04% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +146.06% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | -1.30% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | +66.73% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -1.77% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | +3.61% | +3.12% | |
| 29 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.80% | — | -2.38% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +4.04% | |
| 31 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.75% | — | — | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.71% | — | -2.16% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +396.24% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | +45.74% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.65% | — | +97.65% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | — | -0.71% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.61% | — | +7.44% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.60% | — | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | +0.49% | -33.98% | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.59% | — | +2.56% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | — | -19.83% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.20% | -8.02% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.58% | — | -16.12% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.58% | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.58% | +0.12% | +12.22% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.58% | — | -7.04% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.25% | — | |
| 48 | NTAP | Netapp INC | Stock-Tech | 0.57% | — | +22.56% | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.57% | — | +74.60% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.57% | — | +18.45% |