CIK: 0001777817
Total reported value
$713.1M
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.00% | — | +3.82% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.26% | -0.42% | +5.76% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.14% | -0.72% | -1.18% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.77% | — | +9708.09% | |
| 5 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 4.43% | — | -17.81% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.83% | -0.21% | -48.40% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.50% | +0.71% | +2.97% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.20% | — | +11.30% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.44% | +2.94% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.97% | — | -4.06% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.90% | — | -7.74% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.49% | +0.03% | +9.48% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | — | +4.20% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.41% | +1.59% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.10% | +7.59% | |
| 16 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.42% | +0.06% | +9.22% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.30% | +0.28% | +0.26% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | +0.12% | +7.53% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | +8.31% | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.17% | +0.14% | +4.67% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | +3.45% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | -83.99% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +4.31% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | -0.10% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | — | +1.28% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | — | +11.72% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | +8.14% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +2.62% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | +1.80% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.82% | +0.10% | +4.98% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.11% | +4.79% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | +72.34% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | +14.52% | |
| 34 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.75% | — | +61.53% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +1.88% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | — | +9.70% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +0.81% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | +9.64% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.66% | — | +14.99% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.20% | +3834.42% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.22% | -0.10% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.63% | — | +7661.44% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.09% | -0.79% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | -1.42% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +5.76% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | -31.05% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | -21.51% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | — | +3.55% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -0.84% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | — | +13.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | +4.7% | +9708.09% | Add |
| 2 | RTX | Rtx CORP | +1.7% | +11.30% | Add |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.7% | +3.82% | Add |
| 4 | LLY | Eli Lilly & Co | +0.6% | +3834.42% | Add |
| 5 | WBA | Walgreens Boots Alliance INC | +0.6% | +7661.44% | Add |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +0.5% | +5.76% | Add |
| 7 | V | Visa Inc-class A Shares | +0.4% | +7.59% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +72.34% | Add |
| 9 | JSMD | Janus Small Mid Cap Gr Alp | +0.3% | +61.53% | Add |
| 10 | AMAT | Applied Materials INC | +0.3% | +0.26% | Add |
| 11 | DIS | Walt Disney Co/the | +0.3% | +3.45% | Add |
| 12 | PANW | Palo Alto Networks INC | +0.3% | +27150.00% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +2.97% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | +9.70% | Add |
| 15 | QCLN | First Trust Nasdaq Clean Edg | +0.2% | +93.91% | Add |
| 16 | BA | Boeing Co/the | +0.2% | +14.52% | Add |
| 17 | FAN | First Trust Global Wind Ener | +0.2% | +127.32% | Add |
| 18 | FNIUSD | First Trust Chindia ETF | +0.2% | +130.15% | Add |
| 19 | SKYY | First Trust Cloud Computing | +0.2% | +135.21% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +9.48% | Add |
| 21 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.2% | +131.90% | Add |
| 22 | SPHD | Invesco S&p 500 High Dividen | +0.2% | +9.22% | Add |
| 23 | HON | Honeywell International INC | +0.2% | +4.79% | Add |
| 24 | ADI | Analog Devices INC | +0.1% | +4.98% | Add |
| 25 | SBUX | Starbucks CORP | +0.1% | +4.31% | Add |
| 26 | SYK | Stryker CORP | +0.1% | +9.64% | Add |
| 27 | LRCXEUR | Lam Research CORP | +0.1% | +4.08% | Add |
| 28 | FDL | First Trust Morn Dvd Lead In | +0.1% | +4.67% | Add |
| 29 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +11.72% | Add |
| 30 | ABBV | Abbvie INC | +0.1% | +1.88% | Add |
| 31 | FMB | First Trust Managed Municipa | +0.1% | +53.47% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.31% | Add |
| 33 | SYY | Sysco CORP | +0.1% | +3.55% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | -83.99% | Trim |
| 35 | UNH | Unitedhealth Group INC | 0% | +2.62% | Add |
| 36 | SMMV | Ishares Msci USA Small-cap M | 0% | -17.81% | Trim |
| 37 | AAPL | Apple INC | 0% | -4.06% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | +2.94% | Add |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -91.41% | Trim |
| 40 | HYEM | Vaneck Emrg Mkts Hi Yld | -0.2% | -50.42% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -0.2% | -75.54% | Trim |
| 42 | VO | Vanguard Mid-cap ETF | -0.2% | -31.05% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.4% | +4.01% | Add |
| 44 | MINT | Pimco Enhanced Short Maturit | -0.4% | -7.74% | Trim |
| 45 | MMM | 3m Co | -0.5% | -46.86% | Trim |
| 46 | UPS | United Parcel Service-cl B | -0.6% | -85.11% | Trim |
| 47 | AMGN | Amgen INC | -2.7% | -28.57% | Trim |
| 48 | CIM | Chimera Investment Corporation | -3.2% | +79.21% | Add |
| 49 | VNLA | Janus Henderson Short Durati | -4.3% | -48.40% | Trim |
| 50 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |