CIK: 0001928635
Total reported value
$298.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.22% | — | -2.97% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 2.38% | — | -5.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | — | +2.12% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 1.86% | — | -3.79% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | — | -0.22% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.81% | — | — | |
| 7 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.65% | — | +165.08% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | +0.14% | +1.21% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | -22.32% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | — | +2.39% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | — | -1.51% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | — | +1.00% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | +0.37% | +5.06% | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.23% | — | +542.03% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | -0.35% | +7.22% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +2.30% | |
| 17 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.13% | — | +150.37% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 1.13% | — | +407.98% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.12% | — | +68.56% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.10% | — | -5.51% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.08% | — | -4.01% | |
| 22 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.08% | — | +296.20% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.08% | — | -2.96% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 1.03% | — | -7.36% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 1.03% | — | -7.95% | |
| 26 | MED | Medifast INC | Stock-Other | 1.01% | — | -3.96% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | +39.25% | |
| 28 | 2655957D | Premier Inc-class A | Stock-Other | 1.00% | — | -7.61% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | +0.46% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.00% | — | +0.05% | |
| 31 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.99% | — | +66.75% | |
| 32 | NBHC | National Bank Hold-cl A | Stock-Other | 0.98% | — | -8.29% | |
| 33 | EIG | Employers Holdings INC | Stock-Other | 0.98% | — | -4.21% | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | 0.96% | — | -6.47% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | — | -4.92% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.94% | +0.72% | -3.18% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.92% | — | -42.35% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.91% | — | -7.23% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.91% | — | +0.35% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.28% | -17.27% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | — | -6.17% | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.87% | — | -4.20% | |
| 43 | OGS | One Gas INC | Stock-Utilities | 0.86% | — | -5.02% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.86% | — | +209.86% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | +2.18% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.84% | +0.17% | +1.41% | |
| 47 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.83% | — | -5.07% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -1.34% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +33.47% | |
| 50 | OMF | Onemain Holdings INC | Stock-Financials | 0.79% | — | -3.30% |