CIK: 0001903858
Total reported value
$103.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.89% | — | +4.00% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.92% | — | +5.49% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.91% | — | +5.59% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.29% | — | +2.25% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.54% | — | +1.41% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.70% | — | +5.21% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.53% | — | +7.80% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.49% | — | +2.02% | |
| 9 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 2.41% | — | -20.98% | |
| 10 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.34% | — | -7.40% | |
| 11 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 2.32% | — | -10.05% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.32% | — | +1.64% | |
| 13 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.29% | — | — | |
| 14 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.28% | — | -5.97% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.73% | — | -13.58% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.72% | — | +19.11% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.57% | — | +6.04% | |
| 18 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.50% | — | +3.02% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.40% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | — | -14.25% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.22% | — | -9.28% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | -6.34% | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | 1.02% | — | -9.62% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -5.63% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -6.40% | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.99% | — | -10.31% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | -11.35% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | -6.45% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | — | +3.02% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -6.67% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | -5.01% | |
| 32 | VOX | Vanguard Communication Servi | ETF-Other | 0.93% | — | +21.04% | |
| 33 | KEL | Kellanova | Stock-Other | 0.93% | — | -6.66% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | -7.15% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | — | -7.39% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -5.62% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.91% | — | -7.22% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -3.98% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | -7.43% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | -6.64% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | — | -2.25% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | -2.99% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | -3.99% | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.84% | — | -11.68% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.83% | — | -6.46% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.83% | — | +15.82% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | -4.93% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.81% | — | -6.51% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | -7.03% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | +1.11% |