CIK: 0001805250
Total reported value
$616.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.68% | — | -0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.77% | +1132.02% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.68% | — | +489.09% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.59% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.25% | -0.80% | +129.95% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.74% | — | +1025.44% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.71% | — | -1.06% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | — | — | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.86% | -0.59% | EXIT | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.85% | — | +22.26% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.72% | -0.58% | EXIT | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.66% | +6.15% | — | |
| 13 | DOW | Dow INC | Stock-Materials | 1.63% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.62% | -0.96% | — | |
| 15 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.60% | — | +4.01% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.52% | -1.30% | +1039.41% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.42% | — | — | |
| 18 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 1.38% | — | — | |
| 19 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.27% | — | +7.16% | |
| 20 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 1.25% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | — | -2.47% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 1.23% | — | — | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.22% | — | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | — | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.12% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -1.55% | +651.86% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.04% | — | — | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.01% | — | +8.66% | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 1.00% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.99% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | -0.42% | +226.68% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.96% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | — | +3.16% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.94% | — | -6.90% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.93% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | +1748.59% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.32% | +3675.52% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.78% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.53% | +448.22% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +43.28% | |
| 47 | PSL | Invesco Dorsey Wright Consum | ETF-Other | 0.63% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | +21.68% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | +3.49% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.55% | — | — |