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 | 5.68% | -0.24% | -14.29% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.67% | -0.24% | +5.01% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.44% | +0.36% | -24.15% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | -0.33% | +23.70% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | +0.17% | +0.67% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | -0.05% | -0.34% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.99% | -0.11% | -0.50% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.66% | -0.56% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.62% | — | +11.33% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | — | -2.87% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | -0.73% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.59% | +1.23% | -50.82% | |
| 13 | CGXU | Cap Group Intl Focus | ETF-Other | 1.57% | -0.03% | +3.18% | |
| 14 | CGUS | Cap Group Core Equity | ETF-Other | 1.56% | — | -3.42% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.52% | — | +0.55% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.49% | — | -4.20% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | — | -2.88% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | +79.12% | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 1.44% | — | -2.04% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.41% | — | +127.55% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.37% | — | -2.12% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | — | -38.38% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.35% | — | -0.97% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.35% | — | -1.98% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.35% | — | +10.30% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | — | -0.86% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.30% | — | -0.93% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 1.30% | -0.54% | -39.89% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.30% | — | -0.74% | |
| 30 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.29% | — | -1.17% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 1.26% | — | +98.74% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | -0.34% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | +0.27% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.12% | +80.66% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.11% | — | +256.63% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | — | +21.95% | |
| 38 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.07% | — | +0.42% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | +1.07% | |
| 40 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.04% | -0.05% | -2.07% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.03% | — | — | |
| 42 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.03% | — | -3.97% | |
| 43 | OC | Owens Corning | Stock-Industrials | 1.00% | — | — | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 1.00% | — | -0.92% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | — | -2.78% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | -9.55% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.93% | — | +5.67% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.93% | — | +27.60% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.91% | — | -0.78% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -1.01% | +0.97% |