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 | 3.85% | — | +5.79% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | -0.13% | +28.72% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 2.68% | — | +11.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.35% | +0.06% | +7.21% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.26% | +0.27% | +167.19% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.20% | — | +4.68% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | +41.52% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | +9.21% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | — | +2.88% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.76% | — | +2.19% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.59% | — | +17.88% | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 1.52% | — | +72.03% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.49% | +0.01% | +1.66% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | — | -5.50% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.45% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | +7.32% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +8.57% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.23% | — | +8.05% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | +2.25% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.21% | — | -0.33% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +37.98% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | +0.10% | +0.53% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.14% | — | +5.05% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | -1.96% | |
| 25 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 1.12% | — | +158.79% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.12% | — | -0.70% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +8.07% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | +138.63% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.07% | +0.06% | +7.00% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.06% | — | +8.42% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.05% | — | +13.44% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | +4.83% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +5.54% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.03% | +0.57% | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | — | +31.82% | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.01% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | — | +99.58% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | +2.01% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.97% | — | +4.83% | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | 0.96% | — | +5.08% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.93% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.55% | +36.36% | |
| 43 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.90% | — | -10.18% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | — | — | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.86% | — | -9.13% | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.81% | — | +9.32% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.79% | — | -0.50% | |
| 48 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.77% | — | — | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | — | +1.29% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | +0.01% | — |