CIK: 0001790525
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 4.75% | — | +4.25% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.16% | — | +20.28% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 3.16% | — | +330.88% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | -0.13% | — | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.60% | — | -18.04% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.60% | — | +5.19% | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 2.33% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | — | +10.14% | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.31% | — | -1.92% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.27% | +0.06% | — | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.04% | +0.01% | +7.74% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | — | +5.33% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | +5.67% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | — | +3.26% | |
| 15 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 1.62% | — | — | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.60% | — | -34.83% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.58% | — | +90.27% | |
| 18 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 1.54% | — | +47.89% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.49% | +0.27% | +10.79% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | — | +5.10% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | — | -2.77% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | -1.05% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | — | +3.95% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | +3.29% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.38% | — | +4.71% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.38% | — | +4.98% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | +8.21% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.36% | -0.14% | -16.65% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 1.29% | — | +12.19% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | +9.61% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | +0.10% | — | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.26% | — | +4.84% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | — | +3.74% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.25% | — | +5.20% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | +6.19% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | — | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.06% | — | +9.06% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 1.05% | — | +3.30% | |
| 39 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.01% | — | -1.04% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.98% | — | +37.66% | |
| 41 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.94% | — | +30.90% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.92% | — | +14.60% | |
| 43 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.81% | — | +7.18% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.74% | — | +10.72% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.74% | — | +13.04% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | — | |
| 47 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | 0.69% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | — | -5.11% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.64% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.55% | — |