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 | 9.33% | -0.35% | +1.76% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.38% | -0.05% | -2.51% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.41% | -0.28% | +1782.06% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.15% | +0.40% | +2.33% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.43% | — | +3.06% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.26% | — | -0.13% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.35% | — | -23.49% | |
| 8 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 2.34% | — | +0.64% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.28% | +0.13% | +4.27% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.15% | +0.16% | -1.40% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.02% | -0.55% | +1.09% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.98% | +0.03% | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.95% | +0.10% | -3.76% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.82% | +0.12% | -11.05% | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.72% | — | +0.63% | |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.71% | — | +1.57% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.69% | — | +2.09% | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.68% | +0.17% | -12.93% | |
| 19 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.60% | — | +0.00% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 1.57% | -0.04% | +1.97% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.06% | +1.87% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.52% | +0.28% | +4.41% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.21% | +0.32% | |
| 24 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.44% | — | +2.82% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.43% | — | +3.98% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | -0.33% | +1.68% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.39% | +0.04% | +4.23% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | +0.60% | +3.40% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | +0.07% | -3.14% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.30% | — | +9.31% | |
| 31 | HPQ | Hp INC | Stock-Tech | 1.29% | — | +2.95% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.29% | — | +8.43% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 1.29% | -0.02% | +8.62% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.28% | -0.42% | +4.03% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.27% | -0.28% | +4.11% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | — | +4.13% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | +0.17% | +12.39% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.24% | -0.38% | +1.68% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.22% | — | +6.57% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 1.21% | +0.20% | +4.54% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | +0.40% | +9.21% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 1.20% | -0.07% | +8.68% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 1.15% | +0.11% | +10.17% | |
| 44 | T | At&t INC | Stock-Comm Services | 1.14% | -0.57% | +10.09% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | -0.19% | +9.62% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | — | — | |
| 47 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.02% | — | +2.24% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.10% | -4.70% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | — | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.21% | -0.08% | EXIT |