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 | 18.52% | +0.21% | -4.13% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 16.50% | +0.05% | -5.01% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.42% | +0.18% | -2.78% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 9.45% | -0.26% | +16.62% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.59% | -0.67% | -20.63% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.68% | -0.03% | +11.08% | |
| 7 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 4.31% | — | +14.47% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | -0.01% | -6.54% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.47% | -0.12% | -3.44% | |
| 10 | FMB | First Trust Managed Municipa | ETF-Other | 3.09% | +0.06% | +3.96% | |
| 11 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.47% | — | — | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.18% | -0.03% | -0.58% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.02% | +11.57% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.10% | — | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 0.59% | — | +0.34% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | — | -7.52% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.48% | +0.02% | -2.41% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.45% | -0.17% | EXIT | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | -4.22% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | -7.67% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.37% | — | +0.58% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.34% | +0.08% | NEW | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | +104.07% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.30% | +0.03% | +0.56% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.02% | +3.19% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 0.28% | — | — | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.28% | +0.02% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.08% | NEW | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 0.26% | — | — | |
| 31 | APH1EUR | Aphria INC | Stock-Other | 0.26% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | +2.54% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.07% | -6.15% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.22% | — | +0.32% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.01% | -0.05% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.20% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | -1.14% | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.18% | — | — | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.18% | — | +0.36% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.17% | — | +0.40% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | — | +0.26% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | -0.10% | +8.98% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | +0.08% | NEW | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | +0.01% | — | |
| 46 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.14% | — | +30.77% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | -12.66% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.05% | — | |
| 50 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.07% | — | — |