CIK: 0001777817
Total reported value
$713.1M
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.35% | — | -10.38% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.87% | -0.42% | -9.25% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.26% | -0.72% | -9.90% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.54% | +0.71% | -9.33% | |
| 5 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 5.28% | — | -9.38% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.80% | — | -18.27% | |
| 7 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.19% | — | -8.32% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.22% | — | -16.45% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.08% | +0.03% | +2.42% | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.97% | +0.06% | +3.12% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.44% | -11.16% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | — | -52.79% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.68% | +0.14% | +2.45% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | +0.12% | -54.69% | |
| 15 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.49% | +0.21% | +12.74% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.41% | — | -20.20% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | -10.78% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.20% | -17.87% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.41% | -58.81% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.22% | -4.30% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.09% | -14.86% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -2.06% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | -16.55% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | -15.37% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | -57.27% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.15% | -52.16% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.85% | — | -52.61% | |
| 28 | CMA | Comerica INC | Stock-Other | 0.84% | — | +3.16% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.83% | +0.10% | -15.45% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.82% | — | +2.89% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | +0.28% | -22.10% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -51.12% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.09% | +0.14% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | +0.06% | -51.22% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | -57.73% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | -17.54% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.76% | +0.11% | -13.49% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -50.86% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.10% | -16.40% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.74% | — | -0.21% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | -12.74% | |
| 43 | KEL | Kellanova | Stock-Other | 0.73% | — | +2.31% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -51.04% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | +0.07% | -8.46% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.68% | — | +4.72% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | — | +0.48% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -49.39% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.64% | — | -3.32% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | -10.38% |