CIK: 0001841496
Total reported value
$624.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 8.63% | — | +8.57% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.23% | — | +3.18% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.69% | — | +11.48% | |
| 4 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.69% | -0.63% | +9.66% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.70% | -2.88% | |
| 6 | FMF | First Trust Managed Futures | ETF-Other | 2.63% | — | +3.76% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.53% | — | +3.21% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.49% | — | +1.48% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.16% | — | +19.27% | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.01% | -1.11% | -2.77% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.84% | -0.05% | +32.62% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | -0.04% | -3.17% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.65% | -6.87% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.44% | — | +3.44% | |
| 15 | FPEI | First Trust Institutional Pr | ETF-Other | 1.30% | — | +6.20% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +1.31% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | -0.13% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.36% | +1.88% | |
| 19 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.11% | — | -5.07% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.03% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | +1.95% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.93% | — | -9.89% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -0.32% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | -0.06% | +1.92% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +0.59% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | — | -0.52% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | — | +25.77% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | — | -10.02% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.83% | -0.27% | +22.37% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.21% | -0.14% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | -1.71% | |
| 32 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.78% | — | -28.88% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.77% | -0.01% | +4.84% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | -0.16% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.73% | — | +2.57% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.73% | — | +2.41% | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.70% | — | -17.19% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.70% | — | — | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | -0.01% | +3.92% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | — | +4.44% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -0.63% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | +0.47% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.64% | — | +3.89% | |
| 44 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.64% | — | -7.64% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -1.56% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.61% | — | +0.85% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | +2.56% | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.56% | — | +35.66% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | +2.90% | |
| 50 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.56% | — | +40.90% |