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 | 17.52% | +0.05% | +4.27% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.75% | +0.21% | +6.00% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.06% | +0.18% | +5.21% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 11.65% | -0.03% | +32.95% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 9.72% | -0.26% | +2.26% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.05% | -0.67% | +3.93% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.88% | -0.10% | +2723.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.26% | -0.01% | +3.46% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.25% | -0.12% | +3.07% | |
| 10 | FMB | First Trust Managed Municipa | ETF-Other | 2.71% | +0.06% | +5.05% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.19% | -0.03% | +0.31% | |
| 12 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.65% | — | -38.53% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.10% | -3.84% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.02% | +3.50% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 0.54% | — | +0.25% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.52% | +0.02% | +4.85% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | +0.15% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.36% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.33% | -0.17% | EXIT | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.01% | +0.17% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | +2.04% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.26% | — | -9.09% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.22% | +0.08% | NEW | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 0.22% | — | — | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.21% | +0.01% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.07% | +0.34% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | +0.17% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.05% | -7.69% | |
| 31 | UGI | Ugi CORP | Stock-Utilities | 0.19% | — | — | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.18% | +0.02% | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | — | +0.25% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.17% | — | +0.37% | |
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.17% | — | +10.57% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.16% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | -0.03% | +0.16% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | -2.56% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.02% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | — | -2.25% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | +0.42% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | +0.01% | -2.43% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | +0.03% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.11% | +0.08% | NEW | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.11% | — | -0.90% | |
| 47 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.07% | — | -19.61% | |
| 48 | ✓ | Csi Compressco LP | Stock-Other | 0.02% | — | +0.70% |