CIK: 0001800687
Total reported value
$755.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.80% | -0.10% | +56.31% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.72% | -0.53% | +14.96% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.40% | -1.64% | +4.47% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.14% | -0.11% | +56.55% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.42% | — | +75.73% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.20% | +0.12% | +86.75% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.99% | +0.22% | +30.69% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.81% | -0.34% | +98.50% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.73% | -0.43% | +35.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.63% | +8.11% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.39% | +0.50% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.16% | +13.08% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.22% | — | +36.14% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | +0.05% | +4.57% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.63% | — | +19.60% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.63% | — | -2.46% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.57% | +0.15% | -15.08% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.47% | — | +206.70% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.53% | -22.11% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.24% | +0.09% | +75.22% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | +0.14% | +115.86% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | -10.64% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.21% | — | +14.47% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.15% | -5.99% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.17% | +61.25% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | -0.55% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | — | +202.93% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | -29.56% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.85% | — | +21.42% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | +7.92% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.78% | -0.55% | +38.54% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.77% | — | +158.19% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.56% | -22.09% | |
| 34 | SLF | Sun Life Financial INC | Stock-Financials | 0.72% | — | +120.36% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | — | -42.52% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.13% | +0.01% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | -36.24% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -17.75% | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.61% | — | +1.17% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | — | -8.20% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +1.91% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.31% | -8.33% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.21% | -3.76% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.52% | — | +19.28% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +16.27% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.27% | -1.57% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +39.11% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | -6.06% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | — | -47.68% | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.45% | — | +4.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +2.4% | NEW | New buy |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.4% | +56.31% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +1.4% | +86.75% | Add |
| 4 | IUSV | Ishares Core S&p U.s. Value | +1.3% | +75.73% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +98.50% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +1.2% | +56.55% | Add |
| 7 | IUSG | Ishares Core S&p U.s. Growth | +0.9% | +206.70% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +30.69% | Add |
| 9 | PM | Philip Morris International | +0.6% | +202.93% | Add |
| 10 | VZ | Verizon Communications INC | +0.6% | +115.86% | Add |
| 11 | MO | Altria Group INC | +0.5% | +75.22% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.4% | +35.57% | Add |
| 13 | FTSM | First Trust Enh Short Mat Fd | +0.4% | +158.19% | Add |
| 14 | SLF | Sun Life Financial INC | +0.4% | +120.36% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.3% | +61.25% | Add |
| 16 | EOG | Eog Resources INC | +0.3% | NEW | New buy |
| 17 | AVDE | Avantis International Equity | +0.2% | +213.94% | Add |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +36.14% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.2% | +153.93% | Add |
| 20 | VRTX | Vertex Pharmaceuticals INC | +0.2% | NEW | New buy |
| 21 | AGCO | Agco CORP | +0.2% | NEW | New buy |
| 22 | 7SU | Summit Materials INC -cl A | +0.2% | NEW | New buy |
| 23 | BERYEUR | Berry Global Group INC | +0.2% | NEW | New buy |
| 24 | WTS | Watts Water Technologies-a | +0.2% | NEW | New buy |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +38.54% | Add |
| 26 | MCD | Mcdonald's CORP | +0.2% | +86.98% | Add |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +19.60% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +39.11% | Add |
| 29 | ED | Consolidated Edison INC | +0.1% | +21.42% | Add |
| 30 | ADBE | Adobe INC | +0.1% | +7.92% | Add |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +14.47% | Add |
| 32 | GLD | Spdr Gold Shares | -0.1% | +4.57% | Add |
| 33 | ACGL | Arch Capital Group Ltd. | -0.2% | EXIT | Sold out |
| 34 | CBT | Cabot CORP | -0.2% | EXIT | Sold out |
| 35 | OXY | Occidental Petroleum CORP | -0.3% | -73.70% | Trim |
| 36 | WST | West Pharmaceutical Services | -0.3% | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | -0.3% | EXIT | Sold out |
| 38 | SPGI | S&p Global INC | -0.3% | -53.42% | Trim |
| 39 | ROP | Roper Technologies INC | -0.3% | -67.12% | Trim |
| 40 | CL | Colgate-palmolive Co | -0.4% | -73.82% | Trim |
| 41 | EMR | Emerson Electric Co | -0.4% | -62.45% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | +14.96% | Add |
| 43 | FAST | Fastenal Co | -0.5% | -53.09% | Trim |
| 44 | ABT | Abbott Laboratories | -0.5% | -36.24% | Trim |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.5% | +4.47% | Add |
| 46 | TXN | Texas Instruments INC | -0.6% | -47.68% | Trim |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.7% | -15.08% | Trim |
| 48 | COST | Costco Wholesale CORP | -0.7% | -29.56% | Trim |
| 49 | NEE | Nextera Energy INC | -0.7% | -42.52% | Trim |
| 50 | AMZN | Amazon.com INC | -0.8% | -5.99% | Trim |