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 | 10.65% | +0.45% | +3.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.87% | -0.42% | +4.70% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.31% | — | +3.73% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.07% | +0.18% | +3.77% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.43% | +0.31% | +3.58% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.77% | +0.31% | +3.99% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 3.70% | +0.20% | +3.22% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.14% | +1.51% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.29% | — | +4.69% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.15% | — | +7.75% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | -0.12% | +6.55% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.18% | — | -7.25% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.63% | — | -1.47% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.37% | +0.15% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.47% | — | +1.41% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.05% | — | -5.21% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | — | +117.10% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.82% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | — | -3.70% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | — | -0.78% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.24% | -3.86% | |
| 22 | ITT | Itt INC | Stock-Industrials | 0.69% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +0.29% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.18% | -0.05% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | — | +7.63% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | -0.36% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | — | -2.94% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -2.29% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.58% | — | -4.45% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | -1.66% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -10.59% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | -0.07% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | — | +138.98% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | — | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.51% | — | -1.87% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.13% | -11.35% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | -0.43% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -0.47% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.44% | — | +1.69% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -15.70% | |
| 41 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.43% | — | +0.23% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | -4.18% | |
| 44 | IGA | Voya Global Advan & Prem Opp | Stock-Other | 0.38% | — | +2.69% | |
| 45 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.37% | — | — | |
| 46 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.37% | — | -0.74% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.36% | — | -2.25% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | +0.65% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | — | -0.19% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | +8.22% |