CIK: 0001845766
Total reported value
$687.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 14.37% | -1.43% | -1.70% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.36% | -1.02% | -0.38% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.62% | — | -1.84% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.03% | -0.09% | -1.98% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 6.81% | — | +5.72% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.44% | — | +151.03% | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.08% | — | -16.65% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.35% | +0.59% | +569.38% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.76% | — | -16.25% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.72% | — | -2.13% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.65% | — | -5.42% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.33% | — | -3.26% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.04% | — | +818.11% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | — | -54.80% | |
| 15 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.39% | — | +109.05% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.39% | — | -0.11% | |
| 17 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.28% | — | -25.89% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.86% | -0.76% | -6.21% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | +7.39% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -5.32% | |
| 21 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.58% | — | -9.87% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | +1.08% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 0.34% | — | — | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.34% | — | +1.55% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | +5.78% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -17.21% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | -19.56% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -15.38% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | +0.11% | -3.79% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.31% | — | -4.08% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +3.93% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -32.98% | |
| 34 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.29% | — | -4.94% | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.27% | — | -5.60% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | -9.49% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | +47.39% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.25% | +23.12% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | — | -1.86% | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.23% | — | +65.70% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | — | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.23% | +0.10% | +5.87% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.15% | +5.77% | |
| 45 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.22% | — | -6.25% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | — | +36.96% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | -13.21% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.21% | — | -5.08% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.21% | — | +2.10% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | -5.53% |