CIK: 0001802868
Total reported value
$272.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 16.22% | +0.05% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.34% | +0.21% | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 13.88% | +0.18% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.30% | -0.67% | — | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 7.70% | -0.26% | — | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.62% | -0.03% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.55% | -0.01% | — | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 4.41% | — | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.22% | -0.12% | — | |
| 10 | FMB | First Trust Managed Municipa | ETF-Other | 3.38% | +0.06% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.44% | -0.02% | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.10% | — | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.78% | -0.03% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.08% | NEW | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.68% | +0.02% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | — | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 0.54% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.49% | -0.17% | EXIT | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.07% | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.39% | +0.08% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.38% | — | — | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 0.36% | — | — | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.35% | +0.02% | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.28% | +0.03% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.01% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.02% | — | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.26% | — | — | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.26% | — | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.25% | +0.01% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | — | — | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.22% | — | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.22% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.19% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | +0.08% | NEW | |
| 41 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.19% | — | — | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.19% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | +0.01% | — | |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.13% | — | — |