CIK: 0001682266
Total reported value
$1.7B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.79% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.69% | +3.92% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | +3.43% | NEW | |
| 4 | CCOR | Core Alternative ETF | ETF-Other | 2.81% | — | -4.62% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.56% | +1.35% | NEW | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | +1.15% | NEW | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.10% | — | +25.85% | |
| 8 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.91% | — | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.82% | — | -85.87% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.75% | — | +25.36% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.75% | +1.91% | NEW | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.93% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +1.64% | NEW | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | +26.48% | |
| 15 | MET | Metlife INC | Stock-Financials | 1.47% | — | +22.05% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +1.08% | NEW | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +1.41% | NEW | |
| 18 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.41% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.38% | +0.97% | NEW | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | +1.64% | NEW | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.23% | +1.73% | NEW | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +44.08% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.17% | +0.91% | NEW | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | +1.85% | NEW | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | -1.39% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | +1.26% | NEW | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +1.08% | NEW | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.12% | — | +59.57% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.08% | — | -3.08% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.07% | — | -1.69% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | — | -1.71% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | — | -1.06% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.03% | — | -0.66% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | +122.13% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.94% | +0.71% | NEW | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | +2.23% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.88% | +0.75% | NEW | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | — | -1.03% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | — | — | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | — | +13.99% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.84% | +0.80% | NEW | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.80% | — | -18.00% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | — | -3.65% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.80% | — | -34.37% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | +0.19% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.79% | — | -4.46% | |
| 47 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.73% | — | — | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.72% | — | +6.37% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.72% | +0.73% | NEW | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | +1.41% | NEW |