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 | 8.34% | +6.15% | +2.97% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 5.14% | — | +5.68% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.61% | — | +7.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.77% | +0.79% | |
| 5 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 2.92% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.80% | -0.99% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.36% | — | +5.14% | |
| 8 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.13% | — | +162.10% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.01% | — | +7.57% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | — | -31.29% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | — | +0.09% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | — | -3.55% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | -19.70% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.62% | — | -1.16% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.62% | -0.96% | +0.79% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -1.55% | +25.09% | |
| 17 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.54% | — | +6.58% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.49% | — | -5.55% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | -0.16% | +1.32% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.36% | -1.30% | -0.20% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.29% | — | +2.97% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | — | +2.16% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.15% | — | +2.92% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.12% | — | +104.81% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | -1.26% | +3.92% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.09% | -0.59% | EXIT | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.09% | — | +3.99% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | +4.55% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | +131.10% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.05% | -0.58% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -0.67% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.78% | -3.61% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.32% | -1.09% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | -0.65% | +5.26% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.93% | -0.60% | EXIT | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.92% | — | +4.22% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | +10.07% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | +3.56% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | — | -55.22% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.83% | — | +0.91% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | +4.69% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | — | +4.23% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | — | +4.37% | |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.74% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.42% | -0.74% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.73% | — | — | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.71% | — | -49.54% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.53% | +0.53% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.56% | +204.08% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.86% | EXIT |