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 | 17.21% | +0.05% | +0.28% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 15.94% | +0.21% | +2.61% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 13.44% | +0.18% | +1.68% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 11.68% | -0.03% | -2.22% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 10.09% | -0.26% | -4.77% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.93% | -0.67% | +3.17% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.65% | -0.10% | +10.20% | |
| 8 | FMB | First Trust Managed Municipa | ETF-Other | 3.73% | +0.06% | +27.15% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.27% | -0.12% | -0.61% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.15% | -0.01% | +0.78% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.09% | -0.03% | -6.23% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | -0.03% | — | |
| 13 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.67% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.10% | — | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 0.54% | — | +0.25% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.02% | +1.14% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.51% | +0.02% | +2.94% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | +0.11% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.36% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.32% | -0.17% | EXIT | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.01% | -15.33% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | +0.49% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.24% | +0.01% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | — | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.23% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.05% | — | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 0.22% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | — | +1.92% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.22% | — | +2.00% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | — | +1.32% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.19% | +0.08% | NEW | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.07% | -7.79% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.18% | — | +0.30% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.17% | — | +0.56% | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.17% | — | — | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.17% | +0.02% | — | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 0.16% | — | +0.39% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | +0.19% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.02% | +16.19% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | +0.49% | |
| 41 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.05% | — | +24.40% | |
| 42 | ✓ | Csi Compressco LP | Stock-Other | 0.02% | — | +0.76% |