CIK: 0001777817
Total reported value
$713.1M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.37% | — | +0.39% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.92% | -0.72% | +1.05% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.84% | -0.42% | +1.52% | |
| 4 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 5.73% | — | +5.53% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.73% | +0.71% | +2.47% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.84% | — | -3.45% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.80% | -0.21% | -6.19% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.44% | +2.59% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.77% | — | +0.54% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.73% | — | -7.07% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.71% | +0.03% | +0.15% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.70% | +0.28% | -3.24% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.41% | -2.94% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | — | -1.23% | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.58% | +0.06% | -0.42% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.29% | +0.14% | -0.90% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | -1.13% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | +0.12% | +1.42% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.16% | — | -2.94% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.12% | — | +4.28% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | -0.18% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.20% | -0.49% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.10% | +4.76% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | -0.46% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.89% | +0.10% | +0.14% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | +4.84% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | +1.72% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | +2.14% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | — | +1.48% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | +2.74% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | +0.06% | -3.74% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -3.14% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +2.47% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.77% | +0.11% | +1.98% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.09% | +1.78% | |
| 36 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.74% | — | +6576.37% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | +2.77% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.22% | -5.06% | |
| 39 | CMA | Comerica INC | Stock-Other | 0.73% | — | -2.59% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | +4.82% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -3.10% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.67% | — | -1.66% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -2.29% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | -0.60% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | +0.10% | -0.55% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | +6454.15% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.09% | +0.35% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.15% | -1.12% | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.57% | — | -2.00% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | -0.43% |