CIK: 0001777817
Total reported value
$713.1M
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.54% | — | +0.75% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.04% | -0.42% | +2.29% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.44% | -0.72% | +4.79% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.94% | +0.71% | +6.51% | |
| 5 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 4.55% | — | -1.11% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.49% | — | +24.51% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.10% | — | +103.39% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.93% | +0.12% | +102.47% | |
| 9 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.76% | — | -9.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.41% | +99.65% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.00% | — | +13.49% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.63% | +0.03% | +4.76% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.62% | +0.06% | +3.98% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -0.44% | +1922.82% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | +0.06% | +104.73% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | — | +101.45% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.15% | +92.75% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.35% | +0.14% | +4.35% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.32% | — | +108.55% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.31% | — | -0.13% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | +105.29% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +107.87% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | — | +106.88% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +106.98% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | +0.31% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | — | +119.14% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.20% | -2.22% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | +0.09% | +0.85% | |
| 29 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.95% | +0.21% | +47422.27% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.22% | -4.80% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | -1.81% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | +0.28% | -10.22% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -2.53% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | +0.61% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.78% | +0.10% | +0.25% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | +0.75% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.10% | +1.85% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | +1.74% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.69% | +0.11% | +0.62% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | +3.36% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.09% | +3.52% | |
| 42 | CMA | Comerica INC | Stock-Other | 0.63% | — | +4.89% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | +2.34% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.10% | +6.89% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | — | +0.30% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | +1.95% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | +2.78% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.58% | — | +3.69% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.58% | — | +5.03% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | +0.07% | +9184.42% |