CIK: 0001805250
Total reported value
$616.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 8.54% | +6.15% | +0.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.42% | — | +0.21% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 6.07% | — | -0.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.77% | -8.06% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.27% | — | -1.37% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.80% | -15.80% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.36% | — | -1.38% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.21% | — | +4.41% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.16% | — | +14.89% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | — | -2.03% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.86% | — | -2.98% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.64% | — | -1.03% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.55% | -0.96% | -13.86% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | — | -12.30% | |
| 15 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.43% | — | -1.38% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.35% | -0.59% | EXIT | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 1.27% | — | -8.92% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.27% | — | -14.22% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.26% | -0.58% | EXIT | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -1.30% | -6.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -1.55% | +7.55% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.18% | — | +16.21% | |
| 23 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.14% | — | +321.37% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | — | +233.99% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.11% | — | -34.27% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.10% | — | +6.97% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | +9.37% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | -1.26% | +583.16% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | — | -2.45% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.03% | — | +26.85% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | -0.65% | +33.73% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.02% | -0.60% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +31.26% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | +20.24% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | — | +5.66% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | -9.66% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.92% | — | +15.36% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | +30.52% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.91% | — | +6.34% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.91% | — | +30.41% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.32% | +137.23% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | — | +5.24% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.82% | — | -4.12% | |
| 45 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.81% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.78% | +156.31% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.42% | +1.09% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.78% | — | -23.28% | |
| 50 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.74% | — | +57.59% |