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 | 21.81% | -1.13% | +2.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.49% | -0.04% | +0.85% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.16% | -0.08% | +2.78% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.91% | +0.84% | +2.59% | |
| 5 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 5.44% | +0.01% | -0.90% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.06% | +0.06% | +1.25% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.95% | +0.07% | -6.39% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.16% | -0.10% | +3.38% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.15% | -0.16% | +2.50% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 3.80% | -0.09% | +3.82% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.43% | +0.19% | +0.49% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.39% | -0.10% | +3.99% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.99% | +0.31% | +1.12% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.74% | -0.07% | -1.62% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.38% | -1.30% | +0.42% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.37% | — | -4.32% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.22% | +0.11% | +8.35% | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 0.96% | -0.05% | -4.23% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.02% | +1.63% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.53% | -0.04% | +823.24% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | +0.01% | +6.69% | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.48% | +0.06% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.43% | -0.02% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.02% | +25.87% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.30% | -0.01% | -0.59% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.26% | +0.01% | +0.58% | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.24% | +0.01% | +28.72% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.23% | — | +34.36% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | -0.01% | -0.75% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | -0.01% | -0.81% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | -0.02% | -6.20% | |
| 32 | ✓ | Spdr Nuveen Bloomberg High Yie | Stock-Other | 0.19% | -0.03% | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.03% | +2.11% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | — | — | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.15% | — | +0.08% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | +7.10% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +1.44% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.09% | EXIT | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.01% | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | +0.01% | — | |
| 42 | FLXS | Flexsteel Inds | Stock-Other | 0.10% | +0.01% | +1.01% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.10% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | +0.01% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | -0.01% | — | |
| 47 | SHYM | Ishares Short Duration High | ETF-Other | 0.09% | — | — | |
| 48 | MJNA | Medical Marijuana INC | Stock-Other | — | — | — |