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 | 7.59% | -0.42% | +0.59% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.24% | -0.72% | -0.18% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.59% | — | -1.03% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.26% | +0.71% | +2.01% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.57% | — | +29.19% | |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 4.92% | — | -3.56% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.92% | — | +50.04% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.44% | -0.50% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.73% | +0.03% | +1.81% | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.57% | +0.06% | +3.60% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.51% | +0.21% | -6.33% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.46% | — | -3.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | -2.59% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.41% | -2.92% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.20% | -14.21% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.35% | +0.14% | +1.19% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.11% | +0.28% | -5.50% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | -1.99% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | -1.18% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | -2.06% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | +0.09% | -0.93% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.22% | -11.56% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.90% | +0.10% | -0.85% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | -2.20% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.10% | -0.57% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.59% | EXIT | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | — | +0.04% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +0.37% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.82% | +0.15% | +0.15% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.12% | +6.57% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | -0.12% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +1.67% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.79% | +0.13% | — | |
| 34 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.79% | — | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | — | +3.43% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.78% | +0.11% | +2.67% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | — | +7.46% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -2.33% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | -0.10% | +5.19% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | +9.39% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.15% | -3.78% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | -0.79% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | +0.12% | -1.34% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | -2.95% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | +9.25% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -1.92% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | +0.55% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +1.03% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.09% | +0.74% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -0.91% |