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% | +14.00% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.91% | -0.28% | +14.48% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.03% | -0.05% | -1.60% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.77% | +0.40% | -1.04% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.12% | — | +6.24% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.87% | — | +36.54% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.34% | +0.13% | -1.66% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.26% | -0.55% | +2.52% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.03% | +0.03% | — | |
| 10 | VST | Vistra CORP | Stock-Utilities | 1.97% | +0.04% | -34.90% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 1.89% | -0.04% | -3.92% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.84% | +0.10% | -3.59% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.06% | -2.65% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.81% | +0.17% | -4.02% | |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.81% | — | +57.16% | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.76% | — | +49.30% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.69% | -0.07% | -0.68% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.68% | +0.16% | -0.56% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | +0.17% | -0.36% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.67% | +0.40% | -2.58% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.21% | -1.35% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.65% | +0.12% | -16.58% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.64% | +0.28% | -2.06% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.61% | -0.02% | -0.55% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.58% | — | -0.01% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 1.58% | +0.11% | +0.01% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | -0.38% | -2.97% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 1.54% | — | +17.72% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.54% | -0.17% | -0.01% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | -0.33% | +198.69% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.50% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.48% | +0.20% | +2.45% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.44% | — | -13.05% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.02% | — | |
| 35 | T | At&t INC | Stock-Comm Services | 1.40% | -0.57% | +0.31% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.34% | -0.42% | +0.18% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | +0.60% | +4.09% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | -0.19% | +10.74% | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | 1.27% | -0.02% | +2.59% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | +3.32% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | -0.28% | +5.66% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.19% | — | +6.97% | |
| 43 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.03% | — | +2.93% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.07% | -28.79% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.10% | -5.26% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.21% | -0.08% | EXIT | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | +6.02% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.18% | — | +84.93% |