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 | 19.71% | +0.21% | +6.92% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.86% | +0.05% | +12.51% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 13.89% | +0.18% | +7.71% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.28% | -0.67% | +8.55% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 8.92% | -0.26% | +13.91% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.28% | -0.03% | +6.32% | |
| 7 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 4.27% | — | +10.65% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.01% | -0.01% | -1.69% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.35% | -0.12% | -0.82% | |
| 10 | FMB | First Trust Managed Municipa | ETF-Other | 3.21% | +0.06% | +3.68% | |
| 11 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.52% | — | — | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.10% | -0.03% | +2.58% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.10% | +0.08% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 0.60% | — | +0.18% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.02% | +1.60% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.44% | +0.02% | +2.94% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | +0.23% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.39% | -0.17% | EXIT | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | +0.76% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.34% | +0.08% | NEW | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.08% | NEW | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.02% | +0.15% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.27% | +0.03% | +0.64% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.07% | -2.18% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | — | -5.31% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.25% | +0.02% | — | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.24% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.23% | — | +0.64% | |
| 31 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.22% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.01% | +0.24% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | +0.54% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 0.21% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.21% | +0.01% | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.19% | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.18% | — | +0.48% | |
| 39 | APH1EUR | Aphria INC | Stock-Other | 0.18% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.18% | — | +0.34% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | +0.43% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | -0.10% | +17.33% | |
| 43 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.16% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.14% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | +0.08% | NEW |