CIK: 0001826136
Total reported value
$1.8B
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 5.00% | -0.71% | +3.28% | |
| 2 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 4.75% | — | -0.22% | |
| 3 | HCRB | Hartford Core Bond ETF | ETF-Other | 4.56% | — | -2.06% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.78% | — | +4.31% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.31% | +1.45% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.32% | — | +4.61% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.01% | +0.14% | +2.85% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.69% | +0.09% | -1.00% | |
| 9 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 2.52% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.29% | -1.11% | +6.51% | |
| 11 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 2.07% | — | +5.26% | |
| 12 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.00% | -0.20% | +6.92% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.96% | — | -0.92% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.29% | +0.95% | |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.38% | — | +4.13% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -0.28% | -0.66% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | — | +5.53% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | -1.48% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.02% | — | -2.55% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +3.61% | -0.18% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.02% | — | +3.44% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | -1.77% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | — | +5.51% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +10.74% | |
| 25 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.85% | — | +8.16% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -0.56% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | -1.37% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.80% | — | +7.33% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -1.11% | |
| 30 | IJUL | Innovator International Deve | ETF-Other | 0.71% | — | -0.36% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.29% | -1.20% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | — | +6.08% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.66% | — | -4.27% | |
| 34 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.65% | — | -6.28% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.20% | +0.91% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 0.63% | — | -3.55% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.62% | — | -2.68% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | +8.86% | |
| 39 | AIZ | Assurant INC | Stock-Financials | 0.60% | — | -4.00% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -1.46% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -1.80% | |
| 42 | FFIV | F5 INC | Stock-Tech | 0.57% | — | -2.44% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.56% | — | -2.06% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.56% | — | -2.53% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.55% | — | -1.83% | |
| 46 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.55% | — | -0.77% | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.55% | — | -4.07% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | -2.45% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.25% | -1.58% | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | 0.53% | — | -1.78% |