CIK: 0001802284
Total reported value
$168.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.71% | -0.59% | +0.38% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.36% | -0.06% | +6.91% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.61% | +0.04% | +2.46% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.33% | — | +2.14% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.27% | +0.08% | +0.47% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.27% | -0.04% | +1.80% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.85% | +1.01% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.70% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | +0.70% | +0.67% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.60% | +0.03% | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.41% | +0.36% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.23% | +0.42% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | +0.12% | -0.05% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | -0.15% | +0.82% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.84% | — | -0.06% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.79% | +0.02% | +5.90% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.76% | +0.11% | — | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.66% | +0.02% | +3.35% | |
| 19 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.36% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.28% | +0.10% | -0.34% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.25% | +0.07% | +0.39% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.19% | +1.36% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | +0.12% | +0.26% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.13% | — | -0.24% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.13% | — | — | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | 0.97% | +0.06% | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.94% | -0.70% | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.12% | -5.45% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.92% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.88% | +0.05% | — | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.87% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +0.87% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.06% | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.83% | +0.08% | — | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.83% | +0.06% | -0.09% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | -2.26% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.78% | — | +100.00% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | — | +0.89% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.07% | — | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.63% | +0.05% | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.61% | +0.05% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.17% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.59% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | +0.08% | +28.87% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | +3.12% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +0.67% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | +0.82% | Add |
| 3 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +6.91% | Add |
| 5 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 6 | ABBV | Abbvie INC | +0.2% | NEW | New buy |
| 7 | SLB | Slb LTD | +0.2% | NEW | New buy |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +28.87% | Add |
| 9 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +2.46% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | 0% | +2.14% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.38% | Add |
| 14 | VB | Vanguard Small-cap ETF | 0% | +1.80% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | — | -0.06% | Trim |
| 16 | BAB | Invesco Taxable Municipal Bo | 0% | — | Unchanged |
| 17 | NUE | Nucor CORP | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.26% | Trim |
| 19 | SRE | Sempra | 0% | +100.00% | Add |
| 20 | CNP | Centerpoint Energy INC | 0% | — | Unchanged |
| 21 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 22 | NI | Nisource INC | 0% | — | Unchanged |
| 23 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 24 | SO | Southern Co/the | 0% | — | Unchanged |
| 25 | ENB | Enbridge INC | 0% | — | Unchanged |
| 26 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 27 | AEP | American Electric Power | 0% | — | Unchanged |
| 28 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 29 | WM | Waste Management INC | 0% | — | Unchanged |
| 30 | MDT | Medtronic plc | 0% | — | Unchanged |
| 31 | CTVA | Corteva INC | 0% | — | Unchanged |
| 32 | AEE | Ameren Corporation | -0.1% | -0.09% | Trim |
| 33 | VZ | Verizon Communications INC | -0.1% | -1.44% | Trim |
| 34 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 35 | D | Dominion Energy INC | -0.1% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | -0.1% | +0.87% | Add |
| 37 | GATX | Gatx CORP | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.1% | +1.01% | Add |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | +0.39% | Add |
| 40 | VNQ | Vanguard Real Estate ETF | -0.1% | -0.24% | Trim |
| 41 | VMC | Vulcan Materials Co | -0.1% | — | Unchanged |
| 42 | DE | Deere & Co | -0.1% | -5.45% | Trim |
| 43 | GWW | Ww Grainger INC | -0.1% | — | Unchanged |
| 44 | HON | Honeywell International INC | -0.1% | -0.34% | Trim |
| 45 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 46 | MRK | Merck & Co. INC. | -0.2% | -0.05% | Trim |
| 47 | ENR | Energizer Holdings INC | -0.2% | EXIT | Sold out |
| 48 | UL | Unilever PLC | -0.2% | EXIT | Sold out |
| 49 | DVY | Ishares Select Dividend ETF | -0.2% | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | -0.3% | +0.26% | Add |