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 | 7.50% | +6.15% | +1.60% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.45% | — | +1317.41% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 5.00% | — | +5.48% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.38% | — | +1.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.77% | -0.23% | |
| 6 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.10% | — | +17.55% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.80% | +0.10% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.27% | — | +3.39% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.94% | — | +294.25% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.90% | — | +35.33% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | — | +16.58% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | -14.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -1.55% | +4.19% | |
| 14 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.56% | — | -23.17% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.55% | -1.30% | +0.73% | |
| 16 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.55% | — | +5.65% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.52% | — | -0.21% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.49% | -0.96% | +0.91% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | +0.71% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.35% | — | +2.55% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | +459.55% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | — | +1.08% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.09% | — | +2.27% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 1.09% | — | +3.26% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.08% | — | +0.77% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | -0.16% | -2.92% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.32% | +1.45% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.78% | -0.04% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | -1.26% | +1.81% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.93% | -0.59% | EXIT | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | +4.51% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | -45.94% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | -0.65% | +3.12% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -3.53% | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.85% | -0.58% | EXIT | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | -0.42% | +23.80% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | +4.94% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.80% | — | +2.99% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | +3.62% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | — | -2.26% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +3.63% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | — | +614.67% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.73% | -0.60% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.56% | +2.95% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.37% | +293.30% | |
| 47 | TTC | Toro Co | Stock-Industrials | 0.67% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.86% | EXIT | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.65% | — | +9.81% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +1.09% |