CIK: 0001802868
Total reported value
$272.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 18.61% | +0.21% | +26.91% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.89% | +0.05% | +16.83% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.36% | +0.18% | +21.57% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.60% | -0.67% | +10.76% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 7.22% | -0.26% | -9.91% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.80% | -0.03% | +30.45% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.59% | -0.01% | +12.31% | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 4.20% | — | +10.25% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.09% | -0.12% | +16.80% | |
| 10 | FMB | First Trust Managed Municipa | ETF-Other | 3.16% | +0.06% | -5.17% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.27% | -0.03% | +95.63% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | -0.02% | -45.23% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.10% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.08% | NEW | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 0.51% | — | +1.32% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.47% | +0.02% | -27.09% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | -14.00% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | +4.16% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.39% | -0.17% | EXIT | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.07% | +0.47% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.38% | +0.08% | NEW | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.37% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.31% | — | +0.65% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.29% | +0.02% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.01% | — | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.27% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.02% | +0.15% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | — | -20.00% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | — | +24.07% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.25% | +0.03% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | — | +17.12% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | +0.08% | NEW | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.21% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.21% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | — | -7.70% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.21% | — | +0.33% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.20% | +0.01% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | +0.49% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | — | |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +3.3% | +26.91% | Add |
| 2 | FTSL | First Trust Senior Loan ETF | +1.2% | +30.45% | Add |
| 3 | IUSV | Ishares Core S&p U.s. Value | +0.5% | +95.63% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.5% | +21.57% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +24.07% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.31% | Add |
| 7 | CSCO | Cisco Systems INC | 0% | +26.33% | Add |
| 8 | MSFT | Microsoft CORP | 0% | +4.16% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | +0.15% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | — | +17.12% | Add |
| 12 | MMM | 3m Co | 0% | — | Unchanged |
| 13 | XLV | Ss Health Care Select Sector | 0% | -7.70% | Trim |
| 14 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.33% | Add |
| 15 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.49% | Add |
| 16 | FTCS | First Trust Capital Strength | 0% | +1.32% | Add |
| 17 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +0.47% | Add |
| 19 | INTC | Intel CORP | -0.1% | +1.31% | Add |
| 20 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 21 | SNA | Snap-on INC | -0.1% | — | Unchanged |
| 22 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 23 | TROW | T Rowe Price Group INC | -0.1% | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 25 | T | At&t INC | -0.1% | +0.65% | Add |
| 26 | TGT | Target CORP | -0.1% | -20.00% | Trim |
| 27 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | — | Unchanged |
| 28 | UGI | Ugi CORP | -0.1% | — | Unchanged |
| 29 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 30 | PH | Parker Hannifin CORP | -0.1% | — | Unchanged |
| 31 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +16.80% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -14.00% | Trim |
| 33 | PCY | Invesco Emerging Markets Sov | -0.2% | +10.25% | Add |
| 34 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -27.09% | Trim |
| 35 | FMB | First Trust Managed Municipa | -0.2% | -5.17% | Trim |
| 36 | VTV | Vanguard Value ETF | -0.3% | +16.83% | Add |
| 37 | LMBS | First Trust Low Duration Opp | -0.5% | -9.91% | Trim |
| 38 | VEU | Vanguard Ftse All-world Ex-u | -0.7% | +10.76% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -1.3% | -45.23% | Trim |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | — | EXIT | Sold out |
| 41 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 42 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 43 | LECO | Lincoln Electric Holdings | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | EXIT | Sold out |