CIK: 0001805250
Total reported value
$616.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 6.11% | +5.28% | -2.53% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.87% | -1.94% | +5.17% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 3.83% | — | -6.67% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.33% | +6.15% | -4.78% | |
| 5 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.05% | — | +0.95% | |
| 6 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 2.92% | -0.38% | +3.25% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.79% | — | +1.52% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.80% | +4.93% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -1.55% | +1.35% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.97% | — | +0.86% | |
| 11 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.82% | — | -1.56% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.67% | -1.30% | -13.74% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 1.56% | — | +19.10% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.77% | -27.93% | |
| 15 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.50% | — | +3.40% | |
| 16 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 1.47% | — | +30.65% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.44% | -0.58% | EXIT | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | -6.68% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | -1.26% | +6.04% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.22% | — | +325.66% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.22% | — | +2.40% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.20% | -0.76% | EXIT | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.18% | — | +1.51% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.32% | +2.30% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | -0.96% | -32.78% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.56% | +0.76% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 1.05% | -0.89% | EXIT | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.78% | +1.35% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | -16.12% | |
| 30 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.94% | — | +3.16% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.86% | EXIT | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.93% | -0.73% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.37% | +0.79% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.66% | +4.17% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | — | +0.31% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | -0.42% | -0.60% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +10.97% | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 0.83% | -0.90% | EXIT | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.83% | -0.56% | EXIT | |
| 40 | UNM | Unum Group | Stock-Financials | 0.80% | — | — | |
| 41 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.79% | -0.82% | EXIT | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.78% | -0.60% | EXIT | |
| 43 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.77% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | -15.80% | |
| 45 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.73% | -0.59% | EXIT | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.71% | — | +2.80% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | — | +0.83% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.67% | — | +26.59% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.53% | +15.87% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | -2.96% |