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 | 8.66% | -0.35% | +0.58% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.36% | -0.28% | +18.98% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.10% | -0.05% | +1.50% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.32% | +0.40% | +3.31% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.27% | — | -0.11% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.09% | — | -0.37% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.96% | — | -4.18% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | +0.13% | +2.98% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.15% | -0.55% | +1.33% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.00% | +0.16% | -1.75% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.99% | +0.03% | — | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.94% | +0.10% | +0.44% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.76% | +0.04% | -6.14% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.75% | +0.12% | -14.80% | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.70% | +0.17% | -13.01% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.06% | -1.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.21% | -0.22% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 1.63% | -0.04% | -3.76% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | — | -4.69% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | +0.17% | +0.71% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.54% | +0.28% | +1.32% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.54% | +0.40% | +1.06% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.52% | -0.38% | -0.66% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.51% | — | +3.40% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.47% | +0.11% | +1.01% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.45% | -0.42% | +1.69% | |
| 27 | ZM | Zoom Communications INC | Stock-Tech | 1.43% | -0.02% | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.41% | -0.17% | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.40% | -0.02% | +2.34% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.40% | -0.57% | +3.02% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | -0.33% | +2.82% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | — | +3.74% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 1.36% | -0.07% | +2.51% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.36% | -0.28% | +3.12% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | — | +8.57% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | +0.60% | +3.81% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 1.32% | — | +8.54% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 1.25% | +0.20% | +6.16% | |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.25% | — | -27.54% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.22% | — | +7.92% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | +0.07% | -5.86% | |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.19% | — | -31.94% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | -0.19% | +13.92% | |
| 45 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.11% | — | +1025.49% | |
| 46 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.02% | — | +1.97% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.10% | -5.23% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.21% | -0.08% | EXIT | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | -0.25% |