CIK: 0001844480
Total reported value
$370.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 6.55% | -0.18% | +1407.29% | |
| 2 | IDV | Ishares International Select | ETF-Other | 6.20% | -0.09% | +556.68% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 4.78% | +0.03% | +2028.15% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.73% | +0.56% | -1.79% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.94% | -0.28% | +2361.71% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.91% | -0.27% | -3.11% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.06% | +0.79% | +758.47% | |
| 8 | OKE | Oneok INC | Stock-Energy | 2.92% | +0.25% | +1.07% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.53% | — | +1251.59% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.45% | -0.25% | +2413.83% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.43% | -0.01% | +115.06% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.43% | -0.32% | -7.87% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.37% | — | +1505.62% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.96% | -0.12% | -46.57% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.93% | — | +1401.55% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | -0.71% | +123.08% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.85% | — | +0.06% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.73% | -1.43% | +1623.73% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.53% | — | -15.43% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.44% | — | -13.34% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | -0.38% | +888.71% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.29% | — | +213.72% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | — | -2.35% | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 1.16% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.10% | +0.14% | +3352.50% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | — | +12054.22% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | +4261.50% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.25% | +3.39% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | +3.36% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -3.30% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.74% | — | +1653.16% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.70% | +0.18% | +1.11% | |
| 33 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.69% | — | +1.05% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | -0.11% | +357.74% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.65% | — | +0.02% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.05% | +314.06% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.61% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | -2.44% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.06% | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | -0.14% | +1437.14% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.11% | -0.49% | |
| 44 | ONL | Orion Properties Inc. | Stock-Other | 0.56% | — | +0.34% | |
| 45 | ARLP | Alliance Resource Partners | Stock-Other | 0.55% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +17.04% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.53% | — | +0.42% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | — | -1.90% | |
| 49 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.50% | — | -25.66% | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.49% | — | +0.39% |