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 | 8.79% | -0.35% | +6.71% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.61% | -0.05% | -6.94% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 6.31% | — | +47.49% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 6.28% | — | +47.86% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.64% | +0.40% | +4.71% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.18% | — | +5.86% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.07% | +0.13% | +4.39% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.34% | — | — | |
| 9 | PJUN | Innovator U.s. Equity Power | ETF-Other | 2.31% | — | +2.94% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.22% | +0.10% | -11.77% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.21% | +0.03% | -0.43% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.92% | -0.55% | +4.24% | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.74% | — | +4.05% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.73% | — | — | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.68% | — | +2.55% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.67% | — | +2.21% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.58% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.46% | +0.16% | +7.94% | |
| 19 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 1.45% | — | +5.32% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.06% | +6.12% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.37% | -0.02% | +0.38% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.33% | +0.12% | +17.23% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.33% | -0.28% | +2.08% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | +519.29% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.17% | +10.22% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.24% | -0.38% | +2.58% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | -0.33% | +5.80% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 1.22% | -0.04% | +4.28% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | +0.60% | +7.86% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.20% | -0.07% | +3.23% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +0.07% | +5.30% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 1.19% | +0.28% | +4.22% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.19% | — | +14.37% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.18% | +0.17% | +8.98% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 1.14% | +0.04% | +10.68% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.13% | -0.57% | +12.91% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.13% | — | +10.68% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 1.13% | +0.11% | +10.07% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.09% | — | +15.34% | |
| 40 | HPQ | Hp INC | Stock-Tech | 1.08% | — | +14.67% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | -0.19% | +6.43% | |
| 42 | GEN | Gen Digital INC | Stock-Tech | 1.06% | — | +12.03% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 1.06% | +0.20% | +17.11% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.05% | -0.42% | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 1.01% | — | +11.87% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.21% | +22.79% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | +0.40% | +22.32% | |
| 48 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.97% | — | +6.15% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.10% | -1.91% | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.38% | — | -0.71% |