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 | 4.84% | — | -2.30% | |
| 2 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 4.71% | — | -1.07% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.28% | -0.06% | +1.23% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.97% | -0.16% | -0.54% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | +0.37% | +11.92% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.94% | — | -7.83% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.04% | — | -0.44% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.83% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | — | +21.65% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.78% | — | +48.23% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.73% | — | -13.99% | |
| 12 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.70% | — | +0.56% | |
| 13 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.62% | — | — | |
| 14 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.60% | — | -18.18% | |
| 15 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.59% | — | -0.95% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.54% | — | -2.02% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.53% | — | +341.42% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | — | +1.61% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.52% | — | -2.38% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.03% | -2.69% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.36% | — | +1.10% | |
| 22 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.34% | — | +25.34% | |
| 23 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 1.32% | — | -1.52% | |
| 24 | MLPA | Global X Mlp ETF | ETF-Other | 1.32% | — | -22.56% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | — | -0.15% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.26% | — | -2.88% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.24% | — | +26.50% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 1.24% | +0.06% | -0.88% | |
| 29 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.23% | — | -10.10% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.18% | — | +0.96% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.02% | +13.43% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.13% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.04% | +2191.58% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.05% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | -1.43% | -1.09% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.93% | +0.01% | +4.95% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.88% | — | -6.11% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | — | +57.01% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | +0.01% | +0.47% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | -11.13% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.04% | -1.34% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.82% | — | -1.14% | |
| 43 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.81% | — | -12.68% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +0.89% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.78% | — | +0.35% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | — | +218.93% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | +18.96% | |
| 48 | MCI | Barings Corporate Investors | Stock-Other | 0.67% | -0.10% | -24.18% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +30.27% | |
| 50 | UTG | Reaves Utility Income Fund | Stock-Other | 0.64% | +0.02% | -15.32% |