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 | 22.10% | -1.13% | -0.07% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.78% | -0.04% | +0.31% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.32% | +0.84% | +11.29% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.90% | +0.06% | +4.50% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.35% | -0.08% | +25.40% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.21% | +0.07% | -3.00% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 5.46% | +0.01% | +3.21% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.52% | -0.10% | +7.65% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.20% | -0.09% | +2.87% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.33% | +0.19% | +40.78% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.61% | -0.10% | +1.53% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.09% | -0.07% | -38.40% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | -0.16% | +38.41% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.90% | +0.31% | +0.13% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.32% | — | +2.13% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.32% | -1.30% | +1.75% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 1.26% | -0.05% | +5.14% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.22% | -0.02% | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.12% | +0.11% | -5.33% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.84% | -0.04% | -44.88% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | -0.02% | -1.05% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | +0.01% | -47.76% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.36% | -0.01% | -27.76% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.25% | — | -7.32% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | -0.01% | +2.05% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | -0.01% | -1.92% | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.20% | +0.06% | +15.81% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | — | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 0.18% | +0.01% | +0.89% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.15% | — | -1.49% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 32 | FLXS | Flexsteel Inds | Stock-Other | 0.13% | +0.01% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.13% | — | -26.73% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +1.44% | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.03% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.09% | EXIT | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.11% | +0.01% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | -0.02% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | -13.62% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Global X Fds | Stock-Other | — | — | — |