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 | 17.43% | +0.05% | -1.57% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 17.21% | +0.21% | -5.22% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 13.99% | +0.18% | -0.41% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 10.37% | -0.26% | +9.93% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 9.46% | -0.03% | +55.10% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.62% | -0.67% | +4.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | -0.01% | -4.02% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.27% | -0.12% | -0.63% | |
| 9 | FMB | First Trust Managed Municipa | ETF-Other | 2.96% | +0.06% | +1.53% | |
| 10 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 2.84% | — | -31.48% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.24% | -0.03% | +0.05% | |
| 12 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.13% | — | -9.02% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | -0.02% | +1.83% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 0.58% | — | +0.33% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.10% | — | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.54% | +0.02% | -0.10% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.43% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | -0.33% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.37% | -0.17% | EXIT | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.01% | +0.20% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.28% | +0.08% | NEW | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | -11.44% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | — | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.25% | — | — | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 0.23% | — | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | — | +1.54% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.22% | +0.02% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.07% | -4.85% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.21% | — | — | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.18% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.05% | — | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 0.17% | — | +0.46% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.17% | — | +0.54% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | — | +0.30% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | -1.65% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | +0.01% | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.16% | — | +4.40% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.02% | +0.25% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | -0.10% | +0.60% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | -0.03% | +0.10% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | — | +2.30% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.13% | +0.08% | NEW | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | +0.42% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.12% | +0.03% | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.12% | +0.04% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | — | |
| 49 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.08% | — | -16.40% | |
| 50 | ✓ | Csi Compressco LP | Stock-Other | 0.02% | — | +0.64% |