CIK: 0001918707
Total reported value
$205.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.10% | -2.56% | +1.18% | |
| 2 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 11.71% | — | +1.15% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.63% | +0.53% | +0.36% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 8.63% | — | +1.23% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.19% | — | +0.87% | |
| 6 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 5.81% | — | -1.72% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.27% | — | +3.98% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.09% | — | +2.15% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.79% | — | +2.17% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.19% | -0.05% | +1.01% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.95% | — | +0.47% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.47% | — | +1.15% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.50% | +3.22% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.91% | -0.13% | -21.13% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.66% | -0.39% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.01% | +0.50% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.04% | +0.37% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.36% | -0.45% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.28% | -0.09% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | -0.45% | -3.56% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | -0.46% | EXIT | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.49% | -0.03% | -27.44% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | -0.47% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +0.50% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.62% | -0.37% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.38% | — | +0.44% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.37% | — | +2.42% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.36% | — | +0.68% | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.35% | -0.04% | +3.94% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | +1.31% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | +1.38% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | — | +0.48% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.32% | — | +0.88% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.76% | +0.95% | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.29% | — | -0.32% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.28% | — | +0.16% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.25% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.23% | — | — |