CIK: 0001803648
Total reported value
$185.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 17.46% | — | — | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 5.33% | — | -8.00% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.80% | — | -15.75% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.46% | — | -8.24% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.03% | — | -32.96% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.95% | — | -11.28% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.70% | — | -13.72% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.21% | — | -0.23% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.89% | — | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.53% | — | -0.16% | |
| 11 | PGX | Invesco Preferred ETF | ETF-Other | 1.50% | — | -51.03% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | — | -0.63% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | -2.27% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | -0.84% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.18% | — | +18.15% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.16% | — | — | |
| 17 | AON | Aon plc | Stock-Financials | 1.14% | — | -1.92% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.11% | — | -5.56% | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 1.09% | — | -1.91% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | — | -0.64% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +0.34% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | -0.39% | |
| 23 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.97% | — | -30.02% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | -2.31% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.86% | — | +22.69% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.83% | — | -2.52% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.83% | — | +0.09% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.82% | — | -55.57% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | -3.73% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.75% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +2.18% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | — | +0.44% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | -2.11% | |
| 34 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.63% | — | -33.26% | |
| 35 | CMC | Commercial Metals Co | Stock-Industrials | 0.61% | — | -1.75% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.61% | — | -0.63% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +8.61% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | — | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.57% | — | +0.37% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +1.34% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | — | +2.62% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.54% | — | -1.76% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +9.56% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.51% | — | -3.67% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.48% | — | +1.23% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | -4.55% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.45% | — | -1.16% |