CIK: 0001727342
Total reported value
$413.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.05% | -0.35% | +4.80% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 7.66% | — | -1.83% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.91% | — | -4.98% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.66% | +0.13% | -0.60% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.62% | — | -6.08% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.56% | -0.05% | +0.59% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.62% | +0.40% | -3.95% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.20% | — | +402.90% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.79% | +0.10% | -23.63% | |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 2.29% | — | — | |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.26% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.23% | — | -26.00% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.12% | +0.03% | +0.21% | |
| 14 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 2.02% | — | — | |
| 15 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.66% | — | +2.49% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | — | -12.27% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.60% | +0.16% | -9.51% | |
| 18 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.56% | — | +2.92% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | +0.07% | -28.77% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.06% | -0.93% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.17% | -2.68% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | +0.60% | -2.94% | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.98% | — | -2.63% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.95% | — | -8.39% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.92% | +0.04% | -1.17% | |
| 26 | TXT | Textron INC | Stock-Industrials | 0.92% | — | -6.79% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | — | +0.12% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.89% | +0.17% | -0.84% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | +0.40% | -6.41% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | — | -3.77% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | -0.33% | +1.33% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.88% | +0.28% | -3.48% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.21% | +1.85% | |
| 34 | GEN | Gen Digital INC | Stock-Tech | 0.86% | — | -0.14% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.84% | — | -1.64% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | -0.38% | -2.18% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | — | -5.14% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | +1.68% | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.81% | -0.04% | +0.92% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | -0.07% | -2.45% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | -0.28% | +1.50% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.74% | +0.20% | -2.54% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.73% | -0.57% | +7.58% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.73% | +0.11% | +1.86% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.63% | +0.12% | +30.46% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.10% | +0.34% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.57% | — | +52.48% | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.53% | — | +3.27% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | -20.88% | |
| 50 | MSEX | Middlesex Water Co | Stock-Other | 0.38% | — | — |