CIK: 0001841816
Total reported value
$275.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 7.00% | — | -4.08% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.84% | — | +15.35% | |
| 3 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.59% | — | +0.31% | |
| 4 | DJD | Invesco Dow Jones Industrial | ETF-Other | 4.29% | -0.25% | -37.80% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 4.02% | -0.52% | -4.20% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.39% | — | +0.60% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 3.38% | +0.06% | +0.47% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.31% | — | +38.12% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.23% | — | -3.62% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.05% | +0.17% | +2.08% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.03% | — | -0.40% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.00% | — | -0.66% | |
| 13 | FTDS | First Trust Dividend Strengt | ETF-Other | 2.96% | — | +3.02% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.91% | -0.01% | +0.06% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.75% | — | +172.01% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.73% | — | +10.06% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 2.68% | — | -1.99% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.04% | — | -3.00% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.86% | — | +271.56% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.84% | — | +48.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.83% | +12.05% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | — | +15.38% | |
| 23 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.29% | — | +1.16% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.33% | +26.77% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | +52.39% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.01% | +206.86% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | +0.41% | -19.25% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | — | +5.22% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.69% | — | +2.30% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.42% | -12.62% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +2.94% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | -5.19% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +53.99% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | — | -8.43% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.59% | — | -7.81% | |
| 36 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.54% | — | +0.32% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | +0.11% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | -4.41% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | +0.03% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | — | +26.25% | |
| 42 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.46% | — | +2.10% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.46% | — | +3.75% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -4.81% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | +12.73% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | — | +5.51% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.44% | — | +1.35% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -2.90% | |
| 49 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.43% | — | -55.48% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | -9.46% |