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 | 8.99% | -11.05% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.89% | +0.13% | -1.56% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.98% | -5.32% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.80% | -0.74% | -2.69% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | — | -5.27% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.99% | -0.33% | EXIT | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.95% | — | +31.05% | |
| 8 | FMB | First Trust Managed Municipa | ETF-Other | 2.88% | — | +5.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | — | -13.18% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.56% | — | +12.93% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.30% | +1868.38% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.38% | — | +11.25% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.27% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | — | +57.68% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | — | +3.34% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.70% | — | -44.67% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | — | — | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.59% | — | -2.70% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | — | +27.15% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.40% | — | -22.09% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.36% | — | +267.29% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.34% | — | +36.92% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 1.34% | — | +7.55% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.32% | +0.35% | NEW | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -1.08% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | — | -4.00% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.26% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.22% | — | -14.16% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.19% | — | +41.52% | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.18% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | -4.87% | |
| 34 | FTCS | First Trust Capital Strength | ETF-Other | 1.16% | — | +19.91% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | — | +17.96% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.37% | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 1.12% | — | -20.48% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 1.09% | — | +23.88% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 1.08% | — | -20.47% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | — | -2.87% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 1.02% | — | -4.21% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | +0.29% | NEW | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.97% | — | +0.30% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -25.27% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | — | -2.22% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.72% | — | +3.49% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.71% | — | +3.36% |