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 | 5.94% | -0.24% | +1.03% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.76% | +0.36% | +80.64% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.92% | -0.24% | +2.89% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.94% | +0.17% | +28.12% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.35% | -0.33% | -2.32% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | -0.05% | +0.52% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.11% | -0.11% | +2.29% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.80% | +1.23% | +21.09% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 1.78% | -0.54% | +32.31% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.69% | — | -0.59% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 1.65% | -0.03% | +2.64% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.65% | — | +3.60% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 1.61% | — | -1.74% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.53% | +0.22% | +94.55% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.66% | +1.10% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | -1.44% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.44% | — | +4.30% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.43% | — | -4.69% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.42% | — | -4.17% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | — | -3.33% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.37% | — | -4.69% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | — | +1.75% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.31% | — | -2.61% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | -2.41% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.30% | — | +0.66% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.29% | — | -2.96% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.28% | — | +5.68% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.25% | — | +65.12% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.12% | -7.69% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.20% | — | -1.50% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 1.19% | — | -1.87% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | — | +1.91% | |
| 33 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.10% | — | -0.61% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.09% | -1.14% | — | |
| 36 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.08% | -0.05% | +1.94% | |
| 37 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.06% | — | -0.35% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | +1.26% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +0.26% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.00% | — | +2.20% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | +1.91% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.96% | — | +1.52% | |
| 43 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.96% | — | +27.75% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.96% | — | -0.58% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.95% | — | — | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.95% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.76% | -1.23% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -1.01% | +0.90% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -48.92% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.74% | — | -46.67% |