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 | 12.34% | -0.16% | +1.92% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 8.31% | -0.03% | +0.88% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.97% | -0.33% | +0.10% | |
| 4 | DEW | Wisdomtree Global High Divid | ETF-Other | 4.20% | — | +0.88% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.15% | -0.34% | +5.26% | |
| 6 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 4.00% | +0.56% | — | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.64% | -2.61% | -0.83% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.05% | -0.05% | +6.07% | |
| 9 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.63% | -0.25% | +0.41% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.49% | +9.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | +0.01% | -7.91% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.04% | -7.69% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.92% | -0.88% | +1.95% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.90% | -0.31% | +0.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.20% | +6.54% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.87% | +0.21% | -12.39% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.84% | +0.15% | +4.25% | |
| 18 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 1.83% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.82% | +0.06% | +17.33% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.23% | +3.04% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | -0.02% | +8.68% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | +0.05% | +10.31% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.33% | -0.03% | -17.95% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | +0.07% | +4.10% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.23% | +0.12% | -2.40% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | +0.25% | +0.31% | |
| 27 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.20% | — | — | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.19% | +0.01% | +16.78% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.19% | -0.16% | +3.20% | |
| 30 | IBP | Installed Building Products | Stock-Consumer Disc | 1.18% | — | +9.02% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.23% | +11.72% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.17% | -1.13% | +27.38% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 1.17% | +0.13% | +8.94% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.16% | — | +8.90% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | +0.07% | +11.98% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | -0.14% | +0.05% | |
| 37 | RPM | Rpm International INC | Stock-Materials | 1.13% | +0.16% | +14.22% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.12% | +0.09% | +7.82% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | -0.12% | -6.53% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.71% | +0.03% | -12.44% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | — | +4.55% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.03% | -4.76% | |
| 43 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.57% | — | +9.86% | |
| 44 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.56% | -0.07% | +27.41% | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.50% | +0.02% | -4.71% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | — | -1.09% | |
| 47 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.31% | -0.07% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.11% | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.17% | — | -3.65% | |
| 50 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.16% | -0.03% | -0.41% |