CIK: 0001777817
Total reported value
$713.1M
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.42% | — | — | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.17% | -0.42% | — | |
| 3 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 5.83% | — | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.35% | -0.72% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.34% | +0.71% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.27% | +0.03% | — | |
| 7 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.17% | +0.06% | — | |
| 8 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.81% | +0.14% | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | +0.12% | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.41% | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.22% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.44% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.11% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.10% | +0.28% | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.07% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | — | |
| 20 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.02% | -0.21% | — | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 1.01% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.10% | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.09% | — | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.89% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.88% | — | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.85% | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.84% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | — | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.81% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | +0.06% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | — | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.73% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.15% | — | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | — | — | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.68% | — | — | |
| 45 | DOG | Proshares Short Dow30 | ETF-Other | 0.68% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | +0.06% | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | — | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.66% | +0.10% | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | — |