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 | 22.55% | -1.13% | -1.53% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.89% | -0.04% | +3.33% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.78% | +0.84% | +212.54% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.47% | +0.06% | +0.80% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.28% | -0.08% | +2.36% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.80% | +0.07% | +1.34% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 5.63% | +0.01% | +1.54% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.59% | -0.10% | +2.65% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.17% | -0.09% | -0.27% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.30% | -0.10% | +5.01% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.02% | +0.19% | -1.00% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | -0.16% | +8.83% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.95% | -0.07% | -0.99% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.85% | +0.31% | -0.18% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | — | +3.79% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.30% | -1.30% | +3.60% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 1.15% | -0.05% | -0.55% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.01% | +0.11% | +0.22% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | -0.02% | +0.28% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.66% | -0.04% | -8.02% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.52% | -0.02% | -58.23% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | +0.01% | +6.23% | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.36% | +0.06% | +22.79% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | -0.01% | +100.98% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.26% | +0.01% | +10.42% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.02% | +84.77% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.01% | +8.95% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.24% | — | +6.94% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | -0.03% | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | -0.01% | -1.13% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.02% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | -2.22% | |
| 33 | FLXS | Flexsteel Inds | Stock-Other | 0.18% | +0.01% | +0.40% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.14% | — | -3.05% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.14% | — | +8.63% | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.14% | +0.01% | +10.10% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +1.44% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | -3.58% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.09% | EXIT | |
| 41 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.05% | — | — |