CIK: 0001910383
Total reported value
$400.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 13.68% | -0.16% | +7.84% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 9.20% | -0.03% | +79.72% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.88% | -0.33% | -0.38% | |
| 4 | PSEP | Innovator U.s. Equity Power | ETF-Other | 6.38% | — | -1.57% | |
| 5 | DEW | Wisdomtree Global High Divid | ETF-Other | 4.44% | — | -1.39% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.99% | -2.61% | -2.89% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.36% | -0.05% | +197.02% | |
| 8 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.93% | -0.25% | -3.11% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.02% | +0.06% | +17.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.20% | +20.98% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.23% | +9.86% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.04% | +10.24% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.86% | +0.15% | +10.80% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | -0.02% | +10.10% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.83% | +0.21% | +8.78% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.82% | -0.03% | -71.72% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +0.01% | +12.61% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | +0.05% | +12.73% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.63% | -0.49% | +8.56% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.62% | -0.31% | -7.14% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.58% | -0.12% | -4.25% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | +15.57% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.44% | -0.88% | +1071.17% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.22% | -0.14% | +291.31% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.17% | +0.13% | +29.96% | |
| 26 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | — | +11.79% | |
| 27 | RPM | Rpm International INC | Stock-Materials | 1.16% | +0.16% | +10.67% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.16% | -1.13% | -9.19% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.10% | -0.16% | +13.08% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 1.09% | +0.01% | -2.19% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.08% | +0.25% | +40.29% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.23% | +14.24% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.03% | — | +14.27% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | +0.07% | +15.07% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.02% | — | +13.22% | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 0.96% | — | +13.88% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.95% | +0.09% | +211.01% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.95% | +0.03% | +16.91% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | +0.03% | +1.67% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | — | +2.33% | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.66% | +0.02% | -35.49% | |
| 42 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.62% | — | -2.14% | |
| 43 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.57% | — | +15.36% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | — | +81.12% | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.47% | -0.07% | +18.88% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.11% | -0.44% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.21% | — | -3.14% | |
| 48 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.17% | -0.03% | +11.03% | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.17% | — | -7.13% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | — | -11.13% |