CIK: 0001582561
Total reported value
$306.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.61% | -11.05% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.65% | +0.13% | -1.53% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.71% | -5.32% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.63% | -0.74% | -14.66% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.41% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | — | -15.42% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | — | +1995.51% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.30% | -10.18% | |
| 9 | FMB | First Trust Managed Municipa | ETF-Other | 2.69% | — | -2.62% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.41% | — | +92.66% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.33% | — | +4.30% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.16% | — | -34.47% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.13% | — | +73.57% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | — | -12.49% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.91% | — | +46.41% | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 1.86% | — | +50.84% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.75% | — | +108.82% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 1.74% | — | +58.46% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.67% | — | +67.67% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | — | +209.61% | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | 1.63% | — | -0.45% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.58% | +0.35% | NEW | |
| 23 | C | Citigroup INC | Stock-Financials | 1.55% | — | -0.80% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | -13.89% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.38% | — | +26.45% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | -1.04% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.33% | — | +26.06% | |
| 29 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.29% | — | -18.24% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | — | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 1.25% | — | -21.77% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | -5.79% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 1.16% | — | — | |
| 34 | COHR | Coherent Corp. | Stock-Tech | 1.14% | — | +1.35% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +11.89% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.37% | — | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.06% | — | +19.94% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 1.05% | — | -9.76% | |
| 40 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 1.05% | — | — | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.98% | — | — | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 0.96% | — | -20.34% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.95% | — | -10.63% | |
| 44 | STLD | Steel Dynamics INC | Stock-Materials | 0.94% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.90% | — | — | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | 0.90% | — | -24.04% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | — | +50.30% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.75% | — | -21.14% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.74% | — | — | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.74% | — | +58.52% |