CIK: 0001729428
Total reported value
$399.1M
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.81% | — | +11.97% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.01% | — | +14.18% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | — | +9.19% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.47% | — | +10.23% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.44% | — | +10.42% | |
| 6 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 1.68% | — | +13.13% | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.67% | — | +7.49% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | — | +14.91% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | +8.34% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.56% | — | +9.00% | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.55% | — | +8.93% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.51% | +0.40% | +7.76% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | — | +10.67% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.49% | — | +9.07% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | +9.00% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | — | +9.32% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.46% | — | +8.11% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | +9.07% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.44% | — | +8.58% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 1.40% | — | +10.49% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.40% | — | +8.83% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 1.40% | — | +9.43% | |
| 23 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 1.37% | — | +10.03% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | — | +10.68% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.36% | — | +10.85% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 1.35% | — | +9.48% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | — | +8.85% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.34% | — | +10.70% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | +13.07% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | +11.24% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | +12.00% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.30% | — | +8.44% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.30% | +1.19% | NEW | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | — | +10.86% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.27% | — | +12.28% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 1.24% | — | +12.53% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.23% | — | +11.90% | |
| 38 | T | At&t INC | Stock-Comm Services | 1.22% | — | +18.97% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | — | +12.45% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.21% | — | +12.01% | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.20% | — | +11.71% | |
| 42 | TMK | Torchmark CORP | Stock-Other | 1.19% | — | +11.27% | |
| 43 | AFG | American Financial Group INC | Stock-Financials | 1.19% | — | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 1.18% | — | +13.32% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | — | +11.47% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 1.18% | +0.54% | NEW | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 1.16% | — | +10.50% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.90% | +21190.48% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | +15.61% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | — | +14.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +21190.48% | Add |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | +0.5% | +222.34% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +100.00% | Add |
| 4 | SCI | Service CORP International | +0.1% | +10.49% | Add |
| 5 | JKHY | Jack Henry & Associates INC | +0.1% | +7.49% | Add |
| 6 | PFE | Pfizer INC | +0.1% | +8.34% | Add |
| 7 | XYL | Xylem INC | +0.1% | +10.85% | Add |
| 8 | BXUSD | Blackstone Group Lp/the | +0.1% | +8.93% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +10.67% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +10.68% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +9.32% | Add |
| 12 | SNPS | Synopsys INC | 0% | +9.43% | Add |
| 13 | ETN | Eaton Corporation plc | 0% | +8.85% | Add |
| 14 | ECL | Ecolab INC | 0% | +12.28% | Add |
| 15 | ITA | Ishares U.s. Aerospace & Def | 0% | +10.87% | Add |
| 16 | T | At&t INC | 0% | +18.97% | Add |
| 17 | V | Visa Inc-class A Shares | — | +9.07% | Add |
| 18 | GD | General Dynamics CORP | — | +12.45% | Add |
| 19 | TRV | Travelers Cos Inc/the | 0% | +14.75% | Add |
| 20 | CB | Chubb Limited | 0% | +15.97% | Add |
| 21 | KMB | Kimberly-clark CORP | 0% | +11.90% | Add |
| 22 | CAT | Caterpillar INC | 0% | +7.76% | Add |
| 23 | FISV | Fiserv INC | 0% | +9.07% | Add |
| 24 | PRU | Prudential Financial INC | 0% | +10.50% | Add |
| 25 | BA | Boeing Co/the | 0% | +9.00% | Add |
| 26 | WM | Waste Management INC | 0% | +8.58% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | +12.00% | Add |
| 28 | MMM | 3m Co | 0% | +11.71% | Add |
| 29 | FDX | Fedex CORP | 0% | +12.37% | Add |
| 30 | KO | Coca-cola Co/the | -0.1% | +13.07% | Add |
| 31 | RTN1USD | Raytheon Company | -0.1% | +10.70% | Add |
| 32 | UNH | Unitedhealth Group INC | -0.1% | +9.00% | Add |
| 33 | HD | Home Depot INC | -0.1% | +11.24% | Add |
| 34 | RSPT | Invesco S&p 500 Equal Weight | -0.1% | +10.86% | Add |
| 35 | PAYX | Paychex INC | -0.1% | +8.83% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +9.19% | Add |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +10.23% | Add |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | +10.42% | Add |
| 39 | ITOT | Ishares Core S&p Total U.s. | -0.3% | +11.97% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +14.18% | Add |
| 41 | AFG | American Financial Group INC | — | NEW | New buy |
| 42 | ✓ | American Finl Group INC Ohio | — | EXIT | Sold out |
| 43 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | — | NEW | New buy |
| 44 | ✓ | Tcp Cap CORP | — | EXIT | Sold out |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 46 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 47 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | NEW | New buy |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 50 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |