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 | 9.58% | -0.35% | +6.02% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.70% | -0.05% | -6.81% | |
| 3 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 5.25% | +0.03% | — | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.95% | +0.40% | +1.68% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.53% | — | -28.89% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.44% | — | -29.98% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.38% | — | +4.12% | |
| 8 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 2.29% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.19% | +0.13% | -47.37% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.12% | -0.55% | +1.82% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.07% | +0.03% | +0.28% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.01% | +0.10% | -11.25% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.91% | +0.16% | +3.01% | |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.78% | — | +2.92% | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.76% | — | +3.83% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.61% | — | -7.97% | |
| 17 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.56% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.56% | +0.12% | +1.73% | |
| 19 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.56% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | — | +4.87% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.49% | +0.17% | -1.35% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.44% | -0.38% | +1.96% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.42% | +0.28% | +1.55% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 1.40% | -0.04% | +54.57% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.06% | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | +0.60% | +3.78% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.36% | -0.28% | +5.12% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.35% | -0.07% | +1.83% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | -0.33% | +4.56% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.21% | +10.16% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.29% | -0.57% | +7.99% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | +0.07% | -2.62% | |
| 33 | VST | Vistra CORP | Stock-Utilities | 1.26% | +0.04% | +5.75% | |
| 34 | HPQ | Hp INC | Stock-Tech | 1.24% | — | +4.66% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | +0.40% | +7.04% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.21% | — | +6.86% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 1.19% | +0.20% | +4.82% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.19% | -0.42% | +5.29% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 1.17% | — | +5.50% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.17% | +6.36% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | -0.19% | +10.95% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.12% | — | +5.11% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 1.12% | -0.02% | +5.39% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.11% | — | +3.35% | |
| 45 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.04% | — | +2.53% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 1.01% | +0.11% | +7.85% | |
| 47 | GEN | Gen Digital INC | Stock-Tech | 0.97% | — | +12.95% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.10% | -12.13% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | +3.15% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | -0.28% | +5.73% |