CIK: 0001910383
Total reported value
$400.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 13.29% | -0.03% | — | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 12.96% | -0.03% | -16.32% | |
| 3 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 7.99% | -0.03% | EXIT | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 5.23% | — | -16.81% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.43% | — | +5.92% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.40% | — | -15.14% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | 2.62% | — | +2.64% | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | 2.27% | — | -3.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.20% | +5.40% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.91% | — | +94.91% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.67% | +0.06% | +3.45% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | +0.03% | -0.21% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 1.59% | +0.01% | +3.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.23% | +4.09% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | +2.45% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.52% | -0.14% | +135.32% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.01% | +5.50% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | +0.05% | +3.66% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | +3.84% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.45% | — | -26.50% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | +0.21% | +16.08% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | — | +5.00% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.37% | — | -11.04% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.36% | -0.88% | +5.95% | |
| 25 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.36% | — | -2.22% | |
| 26 | OC | Owens Corning | Stock-Industrials | 1.34% | — | +5.28% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.23% | -14.86% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | -0.02% | +4.45% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.04% | +5.29% | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.14% | +0.02% | -23.37% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.12% | -0.16% | +3.26% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.08% | +0.03% | +5.14% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | +0.25% | -19.49% | |
| 34 | SHC | Sotera Health Co | Stock-Other | 1.02% | — | +22.81% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.97% | — | +4.43% | |
| 36 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.94% | — | +4.22% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.92% | — | +7.30% | |
| 38 | DAN | Dana INC | Stock-Other | 0.80% | — | +5.37% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | — | -0.43% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.76% | +0.13% | +1.32% | |
| 41 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.66% | — | +7.70% | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.64% | — | -9.97% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.58% | +0.09% | +10.40% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | — | — | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.43% | -0.07% | +5.37% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.29% | — | +9.26% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.29% | — | -11.37% | |
| 48 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.26% | -0.03% | -3.55% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.11% | — | |
| 50 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.20% | — | -5.09% |