CIK: 0001777817
Total reported value
$713.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.49% | -0.42% | +5.56% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.94% | — | +5.02% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.69% | -0.72% | +9.30% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.24% | +0.71% | +19.59% | |
| 5 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 5.14% | — | +9.05% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.37% | — | +8.77% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.26% | — | +27.66% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.12% | — | -2.61% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.88% | +0.03% | +1.23% | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.77% | +0.06% | +2.49% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.61% | +0.21% | +19.18% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.54% | +0.14% | +3.64% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -0.44% | +6.56% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.52% | — | +2.67% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.41% | +3.26% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | +3.02% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | -34.92% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.20% | +3.26% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | +0.28% | +4.44% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.22% | -2.40% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.06% | +0.10% | +4.26% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | +0.09% | +2.49% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | +7.33% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | — | +6.06% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | +6.05% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.59% | EXIT | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | +7.10% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | +5.63% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | -0.33% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.10% | -43.14% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | +0.12% | -46.08% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | +5.67% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | +7.13% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | +0.07% | +10.31% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.80% | +0.11% | +7.54% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | +7.85% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.15% | -0.16% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.76% | — | +0.39% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.15% | +11.54% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | +12.46% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +1.31% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +2.10% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +1.25% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | +9893.64% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.66% | — | -31.62% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +1.52% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | -36.98% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.12% | +14.15% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | +2.90% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | -1.45% |