CIK: 0001803648
Total reported value
$185.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.42% | — | +8.25% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.29% | — | +10.32% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.97% | — | +11.20% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.86% | — | +8.92% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.74% | — | +9.67% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.67% | — | +0.14% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.25% | — | +10.91% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.97% | — | +10.47% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.86% | — | +10.36% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.83% | — | +8.76% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 2.87% | — | -0.29% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.27% | — | -2.17% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.71% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | +0.39% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.30% | — | +1.02% | |
| 17 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.15% | — | +12.10% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | +5.33% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | +2.06% | |
| 20 | AON | Aon plc | Stock-Financials | 0.96% | — | +0.35% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | — | -6.35% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.94% | — | +0.14% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.94% | — | +0.62% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | -2.44% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +1.00% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | +1.03% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.82% | — | +110.40% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | 0.82% | — | — | |
| 30 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.79% | — | — | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.75% | — | -0.32% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +0.30% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -3.98% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | -1.01% | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.61% | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.60% | — | +1.68% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | +2.76% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | -0.05% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.55% | — | -17.81% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.55% | — | +0.47% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +1.36% | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.50% | — | +3.54% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.47% | — | +0.15% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.46% | — | +0.50% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.45% | — | +0.56% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.45% | — | -0.58% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -1.65% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | — | -4.49% |