CIK: 0001730210
Total reported value
$297.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 22.59% | — | +2.36% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.05% | — | +5.19% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.45% | — | +4.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.19% | — | -9.63% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.65% | — | +3.00% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 2.18% | — | +10.14% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.03% | — | +8.81% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | — | +9.49% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.99% | — | +7.26% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | +2.39% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.94% | — | +9.77% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | — | +10.94% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.88% | — | +10.40% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.86% | — | +1.47% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 1.82% | — | +10.06% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.80% | — | +9.35% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | — | +9.99% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 1.77% | — | +11.36% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | — | +13.50% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | — | +11.94% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.72% | — | +11.30% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.71% | — | +16.04% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 1.71% | — | +12.02% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.70% | — | +12.34% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.51% | — | +14.07% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.38% | — | +9.81% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | — | +1.10% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.30% | — | +19.21% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.28% | — | +16.98% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.27% | — | +23.67% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.27% | — | +20.68% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | +2.52% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.21% | — | +7.81% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 1.13% | — | +19.87% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | +0.43% | |
| 36 | PETQEUR | Petiq INC | Stock-Other | 0.92% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | — | +26.07% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.76% | — | +6.50% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +13.86% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | — | -2.01% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.39% | — | +4.13% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.39% | — | -19.24% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -5.03% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -3.57% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +12.97% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +5.95% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.26% | — | -4.09% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | +33.89% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | — | -10.44% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +4.11% | Add |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +3.00% | Add |
| 3 | ADP | Automatic Data Processing | +0.3% | +11.94% | Add |
| 4 | RTX | Rtx CORP | +0.3% | +19.21% | Add |
| 5 | SYY | Sysco CORP | +0.3% | +23.67% | Add |
| 6 | EMR | Emerson Electric Co | +0.3% | +12.34% | Add |
| 7 | VFC | Vf CORP | +0.2% | +11.36% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +20.68% | Add |
| 9 | TROW | T Rowe Price Group INC | +0.2% | +12.02% | Add |
| 10 | PPG | Ppg Industries INC | +0.2% | +10.06% | Add |
| 11 | MDT | Medtronic plc | +0.2% | +16.04% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +26.07% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +13.50% | Add |
| 14 | TGT | Target CORP | +0.1% | +10.14% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +33.89% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | +16.98% | Add |
| 17 | ECL | Ecolab INC | +0.1% | +14.07% | Add |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +7.81% | Add |
| 19 | SWK | Stanley Black & Decker INC | +0.1% | +9.35% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.86% | Add |
| 21 | SPEM | State Street Sp Ptf Em ETF | 0% | +6.50% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +12.97% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +0.43% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -5.03% | Trim |
| 25 | ABBV | Abbvie INC | 0% | -3.57% | Trim |
| 26 | PEP | Pepsico INC | — | +9.77% | Add |
| 27 | PETQEUR | Petiq INC | — | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | — | +5.95% | Add |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +1.47% | Add |
| 30 | BDX | Becton Dickinson And Co | 0% | +4.13% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +9.49% | Add |
| 32 | WMT | Walmart INC | -0.1% | +10.94% | Add |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +1.10% | Add |
| 34 | ED | Consolidated Edison INC | -0.1% | +19.87% | Add |
| 35 | T | At&t INC | -0.1% | +9.81% | Add |
| 36 | AMT | American Tower CORP | -0.1% | -10.44% | Trim |
| 37 | FMB | First Trust Managed Municipa | -0.1% | -37.54% | Trim |
| 38 | WBA | Walgreens Boots Alliance INC | -0.1% | -19.24% | Trim |
| 39 | AMZN | Amazon.com INC | -0.1% | +2.52% | Add |
| 40 | ABT | Abbott Laboratories | -0.2% | +8.81% | Add |
| 41 | MSFT | Microsoft CORP | -0.2% | +2.39% | Add |
| 42 | MCD | Mcdonald's CORP | -0.2% | +9.99% | Add |
| 43 | LOW | Lowe's Cos INC | -0.3% | +7.26% | Add |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.4% | +2.36% | Add |
| 45 | AAPL | Apple INC | -0.6% | -9.63% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.8% | +5.19% | Add |
| 47 | UBER | Uber Technologies INC | — | NEW | New buy |
| 48 | CARR | Carrier Global CORP | — | NEW | New buy |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 50 | HON | Honeywell International INC | — | NEW | New buy |