CIK: 0001731448
Total reported value
$345.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.48% | -0.24% | -17.16% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.27% | +0.36% | -55.91% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.42% | -0.24% | -1.61% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.05% | +1.23% | -36.42% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.26% | — | +21.48% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | -0.05% | -25.32% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | +0.17% | -25.62% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.98% | -0.11% | -41.01% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.87% | -0.33% | +1048.03% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | +54.79% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 1.60% | -0.54% | -3.59% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.66% | -0.95% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 1.56% | — | -17.49% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.55% | — | -3.68% | |
| 15 | CGXU | Cap Group Intl Focus | ETF-Other | 1.55% | -0.03% | +85.81% | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.54% | — | +62.23% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.51% | +0.22% | +64.62% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.50% | — | -2.11% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | — | -1.72% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.42% | — | +71.72% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.37% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | — | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.32% | — | -10.66% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.25% | — | -0.82% | |
| 27 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.23% | — | +3.87% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | — | +59.84% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.21% | — | +25.37% | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | 1.19% | — | +30.36% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | +320.44% | |
| 32 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.09% | — | -2.06% | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.07% | — | — | |
| 34 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.07% | — | -12.54% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.06% | — | -2.11% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.06% | — | +0.81% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | -1.73% | |
| 38 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.04% | -0.05% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | -46.36% | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | 1.01% | — | +102.60% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | +5.70% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.96% | — | -12.19% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.93% | — | -1.55% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.91% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.88% | — | -0.17% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -1.01% | -7.00% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.87% | — | -12.65% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | — | -22.21% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.83% | — | -12.40% | |
| 50 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.80% | — | -61.05% |