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 | 21.18% | +0.21% | -0.61% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 16.94% | +0.05% | +0.04% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.26% | +0.18% | -0.12% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 9.68% | -0.03% | +0.01% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.25% | -0.67% | -0.36% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.66% | -0.26% | -0.65% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.19% | -0.10% | +0.87% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.93% | -0.07% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | -0.01% | -1.84% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.73% | -0.12% | -2.49% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.04% | -0.03% | -0.24% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.02% | +0.49% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | +6.33% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.42% | +0.02% | +0.12% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | -0.03% | -12.30% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.10% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | +0.10% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 0.39% | — | +0.34% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 0.38% | +0.06% | +0.73% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.37% | +0.04% | +0.03% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.05% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | +0.99% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.02% | +0.11% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | +0.94% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.07% | +0.28% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.18% | -0.17% | EXIT | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.16% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.15% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | — | — | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | +0.02% | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | +0.01% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | -0.03% | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | +0.03% | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | +0.30% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.08% | NEW | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.01% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.02% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | — | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.10% | -0.02% | +1.97% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +1.25% |