CIK: 0001889147
Total reported value
$566.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.40% | — | +4.87% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.70% | — | +29.18% | |
| 3 | FPEI | First Trust Institutional Pr | ETF-Other | 4.87% | — | -8.21% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 2.82% | -0.17% | +1.00% | |
| 5 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 2.35% | — | -8.71% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.16% | — | -34.16% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.02% | +0.15% | -2.33% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.98% | — | -0.40% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.97% | -0.21% | +2.51% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.96% | — | -14.78% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.83% | +0.13% | +0.84% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.71% | +0.14% | +0.44% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.23% | +0.01% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.68% | — | -12.97% | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.67% | — | +35.80% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 1.64% | — | -0.21% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.61% | -0.26% | +24.38% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.48% | -0.15% | +17.76% | |
| 19 | DTEC | Alps Disruptive Technologies | ETF-Tech | 1.45% | — | -0.72% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.20% | +3.05% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | -0.84% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | — | +2.14% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.31% | — | +1.83% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.24% | +8.68% | |
| 25 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.25% | +0.11% | -10.27% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -1.61% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.13% | -5.09% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | +0.06% | -1.05% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.05% | — | +0.58% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.04% | — | +4.24% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | -0.07% | +1.38% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | +1.95% | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.01% | — | -0.55% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | — | +19.28% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | +2.50% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.93% | — | -1.41% | |
| 37 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.92% | — | -0.25% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +3.33% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | +0.12% | |
| 40 | IDU | Ishares US Utilities ETF | ETF-Other | 0.84% | — | -6.02% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.81% | — | +70.36% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.81% | — | -1.67% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.76% | — | -0.02% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -7.31% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.12% | -0.36% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.06% | -7.32% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.13% | +7.96% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | -0.06% | -7.50% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | -1.73% | |
| 50 | FINX | Global X Fintech ETF | ETF-Tech | 0.63% | — | -10.07% |