CIK: 0001818557
Total reported value
$245.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.08% | -7.19% | EXIT | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 4.79% | -2.75% | EXIT | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.28% | -1.66% | +10.25% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.16% | +0.70% | -7.43% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | — | -5.25% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -1.10% | -5.39% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 2.39% | -0.27% | +3.79% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | +0.41% | +6.25% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.21% | +0.72% | +3.67% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 2.02% | +0.11% | +4.48% | |
| 11 | PBCTEUR | People's United Financial | Stock-Other | 2.02% | — | +5.62% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.01% | +0.12% | +4.68% | |
| 13 | BEN | Franklin Resources INC | Stock-Financials | 1.99% | +0.15% | +6.72% | |
| 14 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.96% | — | +7.94% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | +0.17% | +5.67% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.88% | -0.22% | +5.14% | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.83% | — | +7.88% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.83% | -0.20% | +5.68% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.82% | — | +5.58% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.82% | -0.41% | +7.92% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.81% | +0.08% | +5.59% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.74% | — | +5.83% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.74% | -0.25% | +6.14% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | +0.02% | +7.81% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.72% | — | +6.15% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.02% | +7.11% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.71% | +0.41% | +6.73% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | +0.10% | +6.45% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.66% | — | +7.68% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.66% | — | +9.90% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | — | +11.22% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | -0.66% | +12.79% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | — | +5.27% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.65% | +0.76% | +8.67% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | +0.48% | +8.13% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 1.57% | +0.34% | +9.48% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 1.55% | — | +6.59% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.53% | -0.28% | +6.71% | |
| 39 | MMM | 3m Co | Stock-Industrials | 1.52% | — | +7.27% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 1.48% | +0.11% | +12.72% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 1.47% | -0.71% | +3.87% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.44% | +0.45% | +11.03% | |
| 43 | T | At&t INC | Stock-Comm Services | 1.38% | — | +9.66% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 1.29% | -0.91% | +8.65% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | +1.06% | NEW | |
| 46 | GRWG | Growgeneration CORP | Stock-Other | 0.59% | — | — | |
| 47 | BGS | B&g Foods INC | Stock-Other | 0.37% | — | — | |
| 48 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.34% | — | -1.17% | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | 0.33% | — | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.32% | — | +23.56% |