CIK: 0001801926
Total reported value
$286.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.31% | -0.03% | -0.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.47% | -8.74% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.88% | -0.06% | +54.52% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.13% | -0.15% | +64.46% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.24% | -0.05% | +240.12% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.90% | — | -18.18% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.68% | -0.68% | -18.11% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | +0.24% | -0.03% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.25% | — | +0.04% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.18% | -0.62% | +86.62% | |
| 11 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.95% | — | -9.92% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.74% | +0.04% | -10.94% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.67% | +0.01% | +17.92% | |
| 14 | AME | Ametek INC | Stock-Industrials | 1.50% | — | — | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.48% | — | +182.44% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.48% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.07% | -1.17% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.33% | — | +0.23% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.29% | — | +10.70% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | +18.21% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.22% | — | +0.03% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | — | -3.72% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | — | -32.83% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.15% | — | +0.03% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.13% | — | +0.02% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.25% | -8.67% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | +1.34% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.89% | — | +0.01% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | +1.60% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +4.43% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.84% | — | — | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.80% | — | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.78% | — | +151.30% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.77% | — | -2.37% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.74% | -0.05% | +90.84% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.72% | — | -3.60% | |
| 38 | GL | Globe Life INC | Stock-Financials | 0.68% | — | — | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | -0.03% | +23.10% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.14% | +3.94% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -2.62% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.62% | — | -2.87% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.61% | — | +0.82% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +1.00% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.58% | -0.21% | +60.94% | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.58% | — | -17.68% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -5.56% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | — | +0.12% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -4.98% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | -11.98% |