CIK: 0001818557
Total reported value
$245.2M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.24% | -7.19% | EXIT | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.41% | +0.70% | — | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.27% | -1.66% | — | |
| 4 | VOX | Vanguard Communication Servi | ETF-Other | 2.76% | -2.34% | EXIT | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.61% | — | — | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 2.59% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -1.10% | — | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 2.12% | +4.28% | NEW | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.09% | +0.72% | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.06% | -0.71% | — | |
| 12 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.95% | — | — | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.95% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.91% | -0.22% | — | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.83% | — | — | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 1.83% | +0.15% | — | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.81% | +0.11% | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.80% | +0.08% | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.76% | -0.27% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | +0.02% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | +0.10% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.02% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.41% | — | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.69% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.69% | +0.41% | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | -0.28% | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | +0.48% | — | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.64% | -0.20% | — | |
| 29 | PBCTEUR | People's United Financial | Stock-Other | 1.64% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | +0.17% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | — | — | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.62% | +0.12% | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.58% | — | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.57% | -0.41% | — | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.50% | +0.34% | — | |
| 38 | T | At&t INC | Stock-Comm Services | 1.49% | — | — | |
| 39 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.46% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.44% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | -0.66% | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.42% | +0.45% | — | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 1.41% | -0.91% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.76% | — | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 1.36% | +0.11% | — | |
| 46 | GRWG | Growgeneration CORP | Stock-Other | 1.16% | — | — | |
| 47 | VAW | Vanguard Materials ETF | ETF-Other | 0.85% | +1.06% | NEW | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.69% | +1.70% | NEW | |
| 49 | BGS | B&g Foods INC | Stock-Other | 0.45% | — | — | |
| 50 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.34% | — | — |