CIK: 0001910383
Total reported value
$400.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 12.62% | -0.03% | +12.41% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.68% | — | +4.30% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.62% | -0.03% | +4.86% | |
| 4 | PSEP | Innovator U.s. Equity Power | ETF-Other | 7.38% | — | +3.75% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.30% | -0.33% | +3.96% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | 5.41% | — | -29.99% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.50% | -2.61% | +0.23% | |
| 8 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.29% | -0.25% | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.19% | -0.12% | -1.23% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.04% | +16.84% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | +0.01% | +15.20% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.20% | +22.87% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | -0.02% | +15.91% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.47% | -0.88% | +1.17% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.47% | +0.21% | -4.88% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.43% | -0.31% | +0.71% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.42% | +0.06% | +46.45% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | — | +47.41% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.41% | +0.15% | +20.94% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.23% | +15.87% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | +0.05% | +21.11% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.33% | -0.14% | +0.11% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.25% | +0.02% | +11.77% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.08% | +0.09% | -0.06% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.07% | -1.13% | +15.37% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 1.05% | +0.01% | +13.24% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.03% | +0.03% | +22.54% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.03% | +0.25% | +18.29% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.01% | -0.16% | +16.13% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.23% | +34.93% | |
| 31 | RPM | Rpm International INC | Stock-Materials | 0.97% | +0.16% | +16.69% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.96% | — | +29.50% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | +0.07% | +4354.67% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.95% | +0.13% | +22.50% | |
| 35 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | — | +17.35% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | — | +12.11% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | +0.03% | +7.11% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.92% | — | +17.16% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.80% | — | +24.33% | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.78% | — | +25.19% | |
| 41 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.77% | — | +3.84% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.69% | — | -6.05% | |
| 43 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.47% | — | -57.91% | |
| 44 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.46% | -0.07% | -17.73% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | — | -1.62% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.11% | -9.09% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.22% | — | -6.22% | |
| 48 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.17% | -0.03% | -1.54% | |
| 49 | IGF | Ishares Global Infrastructur | ETF-Other | 0.15% | — | +2.74% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | — | +33.41% |