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 | 10.71% | -0.35% | +2.22% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.35% | -0.05% | +13.79% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.80% | — | -17.33% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.93% | +0.40% | +3.86% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.67% | — | +9.48% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.54% | +0.13% | -40.01% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.71% | — | -1.22% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.92% | +0.10% | -5.03% | |
| 9 | PJUN | Innovator U.s. Equity Power | ETF-Other | 2.62% | — | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.35% | +0.03% | — | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.16% | -0.55% | +2.95% | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 2.05% | — | +1.22% | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.04% | — | +0.59% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.85% | — | +1.43% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.68% | +0.16% | +5.09% | |
| 16 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 1.59% | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | +0.07% | -0.21% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 1.25% | — | +7.66% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.06% | +8.21% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.19% | — | +11.88% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | — | +2.52% | |
| 22 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.17% | — | +4.41% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 1.17% | +0.04% | -4.61% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | -0.33% | +13.60% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.17% | +13.46% | |
| 26 | HPQ | Hp INC | Stock-Tech | 1.14% | — | +3.27% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 1.13% | -0.04% | +7.65% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.12% | -0.38% | +5.85% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.21% | +23.55% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | +0.60% | +18.70% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.10% | -0.07% | -23.53% | |
| 32 | TXT | Textron INC | Stock-Industrials | 1.08% | — | +12.42% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 1.08% | +0.11% | +19.99% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 1.08% | +0.12% | +53.56% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.06% | -0.57% | +21.88% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.06% | — | +18.37% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | -0.28% | +16.55% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 1.05% | — | +20.54% | |
| 39 | GEN | Gen Digital INC | Stock-Tech | 1.04% | — | +11.49% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | +0.40% | +23.71% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.99% | +0.17% | +17.43% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.99% | — | +49.18% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.98% | +0.20% | +46.55% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.97% | +0.28% | -3.52% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | — | +41.22% | |
| 46 | 0VVB | Paramount Global-class B | Stock-Other | 0.90% | — | +39.25% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.10% | -3.40% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | +7.67% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | +3.27% | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.30% | — | -96.87% |