CIK: 0001846991
Total reported value
$653.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.30% | +0.45% | +1.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.51% | -0.42% | -8.86% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.27% | — | +1.30% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.12% | +0.18% | +0.76% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.98% | +0.31% | +1.65% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 3.71% | +0.20% | +2.05% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.52% | +0.31% | -8.45% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.28% | — | +3.92% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.27% | — | +3.08% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.14% | +0.07% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.49% | — | +74.23% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.93% | -0.12% | +77.53% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.75% | — | -1.91% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.37% | +3.42% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.52% | — | -2.30% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.16% | — | -5.84% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | -0.27% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.83% | — | -6.86% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | — | +0.83% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.24% | -0.46% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | — | +0.64% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.18% | +7.23% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -0.52% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +0.52% | |
| 25 | ITT | Itt INC | Stock-Industrials | 0.69% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | — | -1.62% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | +3.57% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.57% | — | +0.01% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +3.09% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | — | -1.66% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.13% | -1.30% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.54% | — | — | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | — | -12.45% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -2.78% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -0.08% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | +1.80% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | — | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.44% | — | +7.81% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | — | +13.21% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | -9.15% | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.40% | — | +6.37% | |
| 44 | IGA | Voya Global Advan & Prem Opp | Stock-Other | 0.40% | — | +19.32% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.39% | — | +55.48% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | -1.21% | |
| 47 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.37% | — | -8.25% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.37% | — | — | |
| 49 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.36% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.34% | — | -6.46% |