CIK: 0001994434
Total reported value
$184.0M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 20.48% | -2.87% | +2.47% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 15.01% | -5.25% | +6.70% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.87% | -4.51% | -1.58% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.82% | -0.25% | +1.07% | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 4.93% | +0.63% | -11.60% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.64% | — | -16.08% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 4.04% | -0.42% | -3.35% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.21% | +1.04% | +4.62% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 3.03% | -0.90% | +6.78% | |
| 10 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.60% | -1.44% | +260.08% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.35% | -0.28% | +22.95% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.21% | -0.09% | +653.65% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.05% | -0.03% | +1198.82% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.03% | — | +3345.19% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.01% | -1.30% | EXIT | |
| 16 | C | Citigroup INC | Stock-Financials | 0.97% | -0.29% | +6548.27% | |
| 17 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.77% | -0.26% | -0.73% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | +0.09% | +0.90% | |
| 19 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.65% | -0.29% | -18.32% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | +3.10% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | +0.04% | -12.46% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | +0.06% | +9.26% | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.42% | — | +0.71% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -8.85% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.39% | -0.02% | +7.51% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.35% | +0.34% | +10.54% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.33% | — | +0.23% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | +1.26% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.31% | -0.15% | +0.69% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.31% | -0.06% | +46.30% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.02% | +0.18% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.82% | +3.43% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +0.52% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.28% | — | +0.63% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.27% | — | +7.17% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.26% | +0.03% | +0.99% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.24% | — | +1.06% | |
| 38 | NMFC | New Mountain Finance CORP | Stock-Other | 0.23% | — | +2.50% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | -0.03% | -16.93% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.21% | — | +0.48% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.20% | -0.02% | +0.57% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.02% | +3.17% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | +0.10% | +7.99% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | -0.96% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.16% | -0.02% | +0.49% | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | 0.16% | — | -30.05% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.14% | — | -11.41% | |
| 48 | GE | General Electric | Stock-Industrials | 0.14% | — | +0.12% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | — | -2.52% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | +0.05% | -2.13% |