CIK: 0001729428
Total reported value
$399.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.72% | — | -12.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.00% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.26% | — | +22.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.90% | +6.87% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 2.07% | — | -12.41% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.06% | — | -10.57% | |
| 7 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 1.96% | — | -8.59% | |
| 8 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 1.74% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | — | -9.53% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.66% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.63% | — | -9.30% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.60% | — | -5.91% | |
| 13 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.58% | — | -10.30% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | +0.62% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | -6.94% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | — | -6.01% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.49% | — | -5.52% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 1.48% | — | -2.07% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.47% | — | -6.69% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.47% | — | -2.07% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | -4.78% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.46% | — | -4.07% | |
| 23 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 1.44% | — | -10.67% | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | 1.42% | — | -7.22% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | -2.53% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | +0.40% | +0.90% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.37% | — | -7.54% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | — | +1.11% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | -0.93% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.35% | — | -4.01% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 1.34% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.30% | — | +183.17% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 1.29% | — | -3.78% | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.28% | — | -14.37% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | -1.37% | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | 1.21% | — | +3.29% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 1.21% | — | +0.43% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -4.53% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | -1.07% | |
| 41 | T | At&t INC | Stock-Comm Services | 1.17% | — | +1.59% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | — | |
| 43 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | — | -8.16% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.13% | — | +16.05% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | — | +15.95% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.12% | — | — | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.12% | — | +15.70% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | — | +16.76% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | — | — | |
| 50 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.09% | — | — |