CIK: 0001811005
Total reported value
$279.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 10.33% | +0.04% | +10.11% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.34% | — | +9.17% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.95% | — | +10.52% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.68% | +0.96% | +13.82% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.09% | +1.79% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.60% | — | +0.03% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.27% | — | +24.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | -0.58% | -9.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.62% | -0.53% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.51% | — | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.28% | — | +36.30% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.24% | — | +17.18% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | — | -9.91% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 1.17% | — | +11.24% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | +0.26% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.26% | +5.66% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.02% | — | +3.41% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | — | -12.64% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +10.43% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.96% | — | +3.77% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.96% | — | +0.22% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.91% | -0.18% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | +0.01% | +70.80% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.10% | +1920.91% | |
| 25 | JBL | Jabil INC | Stock-Tech | 0.85% | -0.15% | -0.10% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | — | -9.11% | |
| 27 | AMCR | Amcor plc | Stock-Consumer Disc | 0.76% | — | +10.98% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.75% | — | -10.50% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.73% | -0.15% | -21.50% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.71% | — | +10.34% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.70% | — | +8.78% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.65% | — | +0.34% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | — | -2.80% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | +2.54% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | — | +47.26% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | — | -26.62% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.50% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.50% | -0.03% | +0.66% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | +0.54% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.40% | EXIT | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | — | -24.02% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.47% | — | +8.06% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.45% | — | +0.09% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -0.86% | |
| 45 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.44% | — | — | |
| 46 | CMC | Commercial Metals Co | Stock-Industrials | 0.43% | — | +9.37% | |
| 47 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.43% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.13% | -1.09% | |
| 49 | OGE | Oge Energy CORP | Stock-Utilities | 0.42% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | +1909.44% |