CIK: 0001812155
Total reported value
$312.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.95% | -0.04% | +3.58% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.19% | — | +20.39% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.43% | +0.13% | +2.75% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.26% | — | -24.04% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.82% | — | -12.36% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.66% | +0.05% | +3.21% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.23% | -0.44% | -4.38% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.20% | +4.96% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.98% | -0.16% | +18.98% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.80% | +1.55% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.59% | — | +1.30% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.50% | — | +0.70% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -0.21% | +0.39% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | -0.28% | +13.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | -3.39% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | +9.15% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.92% | -0.11% | +12.83% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | — | +21.53% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | +0.26% | +19.86% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | — | -18.00% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.62% | — | +6.74% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.58% | +0.22% | +25.74% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.55% | — | -0.30% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | +9.30% | |
| 25 | FLV | American Century Focused Lar | ETF-Other | 1.47% | — | +415.12% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.20% | -2.90% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | +0.08% | +21.35% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.12% | +0.09% | +1.55% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | -0.75% | +42.75% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.04% | — | +16.04% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +17.86% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.98% | — | +23.61% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | +24.41% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.95% | — | +49.17% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.95% | — | +10.24% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.93% | — | +66.42% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.90% | +5.61% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.89% | — | -62.19% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | +26.56% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.74% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | +40.90% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | — | +5.61% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | — | -13.50% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | +15.25% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.56% | — | -2.61% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.61% | +10.37% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.51% | — | +86.70% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | -74.02% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLV | American Century Focused Lar | +1.2% | +415.12% | Add |
| 2 | TIP | Ishares Tips Bond ETF | +0.6% | +20.39% | Add |
| 3 | VIGI | Vanguard Int Div App Indx Fd | +0.4% | +18.98% | Add |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | +0.4% | +66.42% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +42.75% | Add |
| 6 | LIN | Linde plc | +0.3% | +165.10% | Add |
| 7 | ETN | Eaton Corporation plc | +0.3% | +21.35% | Add |
| 8 | AWK | American Water Works Co INC | +0.3% | +49.17% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.3% | +12.83% | Add |
| 10 | HD | Home Depot INC | +0.3% | +9.30% | Add |
| 11 | NEE | Nextera Energy INC | +0.2% | +25.74% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | +17.86% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | +21.53% | Add |
| 14 | ECL | Ecolab INC | +0.2% | +86.70% | Add |
| 15 | CCI | Crown Castle INC | +0.2% | +23.61% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | +9.15% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.39% | Trim |
| 18 | ABBV | Abbvie INC | +0.2% | +26.56% | Add |
| 19 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +3.21% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -2.90% | Trim |
| 21 | COST | Costco Wholesale CORP | +0.1% | +19.86% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | +40.90% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +13.37% | Add |
| 24 | PEP | Pepsico INC | +0.1% | +24.41% | Add |
| 25 | PFF | Ishares Preferred & Income S | +0.1% | +16.04% | Add |
| 26 | MSFT | Microsoft CORP | +0.1% | +1.55% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | +2.75% | Add |
| 28 | JPST | Jpmorgan Ultra-short Income | -0.1% | +3.58% | Add |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | -39.50% | Trim |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | -0.3% | -63.09% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -18.00% | Trim |
| 32 | BNDX | Vanguard Total Intl Bond ETF | -0.8% | -65.45% | Trim |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.8% | -12.36% | Trim |
| 34 | USMV | Ishares Msci USA Min Vol Fac | -1.5% | -62.19% | Trim |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | -1.6% | -74.02% | Trim |
| 36 | MINT | Pimco Enhanced Short Maturit | -1.6% | -24.04% | Trim |
| 37 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 38 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 39 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 40 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 41 | XYL | Xylem INC | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 45 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 46 | DOW | Dow INC | — | NEW | New buy |
| 47 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 48 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 49 | LDUR | Pimco Enhanced Low Duration | — | NEW | New buy |
| 50 | WY | Weyerhaeuser Co | — | NEW | New buy |