CIK: 0001846789
Total reported value
$265.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 21.53% | -1.13% | -0.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.02% | -0.04% | -3.46% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 9.22% | +0.19% | -0.72% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 8.03% | +0.07% | +6.56% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.64% | +0.06% | +6.96% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.81% | -0.04% | +3.22% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 4.87% | +0.01% | +9.10% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.62% | -0.10% | +1.52% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.43% | -0.09% | -1.42% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.74% | -0.07% | -26.06% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.63% | -0.08% | +50.42% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.34% | +0.31% | +3.59% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | -0.10% | +2.21% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 1.50% | -0.05% | +4.31% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.29% | +0.11% | -1.69% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.25% | — | +10.68% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | -0.16% | -6.87% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.14% | -0.02% | — | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | -0.02% | -5.52% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.71% | -0.01% | -4.50% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | +0.01% | +14.40% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.31% | — | +105.34% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.26% | +0.01% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | -0.59% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.01% | -24.99% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.01% | +13.26% | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 0.20% | — | +1.60% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.19% | — | +18.37% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | — | -5.23% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.17% | — | +8.28% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.15% | — | -89.43% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -0.03% | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | +0.84% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | -0.02% | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.13% | +0.09% | NEW | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.09% | EXIT | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.12% | +0.06% | — | |
| 38 | ✓ | Global X Fds | Stock-Other | — | — | — |