CIK: 0001801892
Total reported value
$155.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.93% | — | +3.34% | |
| 2 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 4.85% | — | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.20% | -0.06% | +1.56% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.83% | -0.16% | +0.01% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.15% | — | +2.41% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | +0.37% | +1.02% | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.11% | — | -4.40% | |
| 8 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.08% | — | -5.03% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.97% | — | +1.22% | |
| 10 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.76% | — | -4.56% | |
| 11 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.65% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.63% | +0.03% | +0.99% | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.59% | — | -4.49% | |
| 14 | XLSR | Ss US Sector Rotation | ETF-Other | 1.55% | — | +0.81% | |
| 15 | MLPA | Global X Mlp ETF | ETF-Other | 1.54% | — | +4.56% | |
| 16 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.47% | — | +6.52% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | — | -5.69% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.44% | — | +1.87% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | — | -23.96% | |
| 20 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 1.42% | — | +2.50% | |
| 21 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 1.34% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.29% | — | -21.32% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | — | +1.08% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.26% | — | +221.35% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 1.23% | +0.06% | -5.49% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.04% | -16.81% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.15% | — | +1.36% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.13% | — | +1.09% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | -1.43% | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.08% | — | +91.04% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.02% | — | |
| 32 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.02% | — | -1.01% | |
| 33 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.98% | — | +8.66% | |
| 34 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.98% | — | +3.26% | |
| 35 | PFFD | Global X US Preferred ETF | ETF-Other | 0.97% | — | -2.40% | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.97% | — | -3.06% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | -14.34% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.94% | — | -0.33% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | +0.01% | +0.24% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.88% | — | -5.63% | |
| 41 | MCI | Barings Corporate Investors | Stock-Other | 0.86% | -0.10% | +3.65% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.85% | — | -44.19% | |
| 43 | UTG | Reaves Utility Income Fund | Stock-Other | 0.84% | +0.02% | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.79% | — | -3.76% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.72% | +0.01% | +1.44% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -26.95% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.04% | -47.88% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +12.66% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | — | +0.10% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | -1.25% |