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 | 12.20% | -0.03% | -2.93% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 11.54% | -0.03% | -0.86% | |
| 3 | DEW | Wisdomtree Global High Divid | ETF-Other | 11.23% | — | +1.00% | |
| 4 | PSEP | Innovator U.s. Equity Power | ETF-Other | 6.16% | — | — | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 4.72% | -0.12% | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.26% | — | -50.37% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.91% | — | -25.82% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.98% | +0.09% | +5.84% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.04% | -1.67% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | -0.02% | -2.28% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.56% | +0.21% | -2.52% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | +0.05% | -0.91% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | — | -1.40% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.23% | -1.85% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.42% | -0.14% | +6.22% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | — | -0.98% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.38% | +0.03% | -7.43% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.35% | -0.88% | -1.20% | |
| 19 | OC | Owens Corning | Stock-Industrials | 1.35% | — | -1.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.20% | -2.32% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.32% | +0.06% | -1.80% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.32% | — | -2.00% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 1.31% | +0.01% | -1.07% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.31% | — | -2.72% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.01% | -1.77% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.23% | -2.56% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.14% | +0.02% | -10.32% | |
| 28 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.12% | — | -4.79% | |
| 29 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.05% | — | -2.75% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.05% | +0.03% | -8.73% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.04% | -0.16% | -2.13% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | -1.82% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.01% | — | -1.57% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | — | -3.64% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.96% | +0.13% | +23.35% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | — | -10.65% | |
| 37 | RPM | Rpm International INC | Stock-Materials | 0.94% | +0.16% | +3.44% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | +0.25% | -18.57% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +5.40% | |
| 40 | DAN | Dana INC | Stock-Other | 0.77% | — | -2.93% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.76% | — | -4.35% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | — | +750.00% | |
| 43 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.59% | -0.07% | -7.51% | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.44% | — | +2.64% | |
| 45 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.42% | — | — | |
| 46 | IGF | Ishares Global Infrastructur | ETF-Other | 0.42% | — | -71.27% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.35% | — | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | -20.99% | |
| 49 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.28% | -0.03% | +3.06% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.26% | -0.07% | — |