CIK: 0001904825
Total reported value
$360.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 8.94% | — | — | |
| 2 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 7.52% | — | +12.96% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.16% | — | +23.81% | |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 6.18% | — | — | |
| 5 | USTB | Victoryshares Short-term Bon | ETF-Other | 5.98% | — | +19.95% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.97% | — | +1096.74% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.81% | — | — | |
| 8 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 4.41% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | -0.42% | -6.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.44% | -4.14% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | -0.24% | +11.10% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | — | +7.40% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.14% | -2.10% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.34% | +18.96% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.94% | +0.10% | +20.83% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | — | +4.47% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.91% | — | +10.21% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.90% | — | +10.42% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.89% | — | +10.48% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 1.79% | +0.21% | +5.71% | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.79% | — | +11.30% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.16% | +3.90% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.77% | — | +63.65% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.77% | — | -2.23% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | +0.11% | +9.07% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 1.70% | — | +1.11% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.11% | -14.82% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.67% | — | -6.72% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | — | +7.77% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.52% | — | +9.06% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.49% | — | +1.68% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.43% | — | +28.71% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.25% | — | -0.04% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.56% | — | -16.00% | |
| 36 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.46% | — | -25.41% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.06% | NEW |