CIK: 0001729428
Total reported value
$399.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.55% | — | +17.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.36% | — | -11.22% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.14% | — | +0.95% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.06% | — | -2.26% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.25% | — | +1052.20% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.74% | — | +268.69% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.65% | — | -52.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.90% | -0.05% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.90% | +1.12% | NEW | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.52% | — | +1042.81% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.47% | — | +11.64% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 1.42% | — | -8.60% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | — | -3.33% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.25% | — | +0.82% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | — | -5.47% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | -4.84% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | — | -7.16% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.18% | — | -6.02% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | — | -2.66% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 1.14% | — | -6.65% | |
| 21 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 1.14% | — | -0.84% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | — | -20.42% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | -2.77% | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.03% | — | -7.06% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | -9.99% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.40% | -11.61% | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | 0.97% | — | -6.12% | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 0.97% | -0.78% | EXIT | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 0.96% | — | -6.63% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +0.60% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.90% | — | -9.04% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.90% | — | -5.11% | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.90% | — | -6.23% | |
| 34 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.88% | — | +0.06% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | -0.32% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.86% | — | -4.97% | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.85% | — | -6.61% | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.83% | — | -5.75% | |
| 39 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.79% | — | -6.31% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | -7.42% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | +86.22% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | — | +0.40% | |
| 43 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.73% | — | -19.77% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.73% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | -9.92% | |
| 46 | SEIC | Sei Investments Company | Stock-Financials | 0.70% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -6.73% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | — | -4.66% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | -0.89% | EXIT | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.68% | — | -3.46% |