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 | 5.42% | -11.05% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.24% | +0.13% | +0.05% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.19% | -5.32% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | — | -4.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.30% | -3.54% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.72% | -0.74% | +0.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | — | +1.01% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | — | -0.97% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.10% | +0.37% | NEW | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | 2.08% | — | -6.34% | |
| 11 | FMB | First Trust Managed Municipa | ETF-Other | 2.03% | — | -4.68% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.82% | — | +0.89% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | — | -3.44% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.78% | — | -2.56% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.77% | +2.11% | +0.94% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.73% | +2.28% | NEW | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.70% | -0.33% | EXIT | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.67% | — | +0.61% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.37% | — | |
| 21 | AMCR | Amcor plc | Stock-Consumer Disc | 1.67% | — | +15.20% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | — | +19.45% | |
| 23 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.47% | — | -0.82% | |
| 24 | FTA | First Trust L C Val Alp | ETF-Other | 1.46% | — | -1.25% | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.46% | — | -0.29% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 1.38% | +0.32% | NEW | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | +0.32% | NEW | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | — | -18.34% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.29% | — | -33.51% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.25% | — | -8.14% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +3.32% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | -16.23% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.17% | — | — | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.09% | — | -1.98% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.05% | — | -18.95% | |
| 38 | DOW | Dow INC | Stock-Materials | 1.01% | — | +8.04% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | — | +25.93% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.97% | — | — | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.95% | — | -17.80% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.94% | — | -2.43% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.93% | — | -7.76% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | — | -2.69% | |
| 45 | FTCS | First Trust Capital Strength | ETF-Other | 0.91% | — | -0.58% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.86% | — | +7.47% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -57.21% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.81% | +0.35% | NEW | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | — | +1.68% | |
| 50 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.79% | — | -1.35% |