CIK: 0001994434
Total reported value
$184.0M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.53% | -2.87% | +0.51% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 12.77% | -5.25% | -2.95% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.31% | -4.51% | -0.19% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.28% | -0.25% | +5.72% | |
| 5 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 7.52% | -1.44% | +3.15% | |
| 6 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 5.82% | +0.63% | +8.70% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 4.45% | -0.42% | +7.30% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 4.10% | -0.90% | +5.46% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.02% | +1.04% | -0.84% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.90% | -0.09% | -2.44% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.47% | -1.30% | EXIT | |
| 12 | C | Citigroup INC | Stock-Financials | 1.20% | -0.29% | +2.12% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.11% | -0.03% | -24.74% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | +0.06% | -0.17% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | -0.28% | -5.06% | |
| 16 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.64% | -0.29% | -0.76% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.82% | +31.39% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | +0.09% | +1.07% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | — | +0.19% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | +1.04% | |
| 21 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.45% | -0.26% | -4.45% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.43% | — | -6.13% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | +0.10% | +13.21% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | +0.34% | +6.54% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | +1.19% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.33% | — | +0.46% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.02% | +0.23% | |
| 28 | NMFC | New Mountain Finance CORP | Stock-Other | 0.31% | — | +2.45% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | +0.04% | +0.61% | |
| 30 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.24% | -0.03% | +20.20% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.24% | — | +0.61% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | -4.19% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.23% | -0.06% | -2.79% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.23% | -0.15% | -4.49% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.23% | — | +0.84% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.03% | +0.48% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.20% | +0.03% | +0.96% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | -12.39% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.17% | — | +0.53% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | -0.02% | +0.95% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | +28.00% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.16% | -0.02% | +0.39% | |
| 43 | GE | General Electric | Stock-Industrials | 0.15% | — | -4.33% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.15% | — | -5.48% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | -12.25% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.03% | -1.16% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.13% | +0.05% | +6933.33% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | +8.57% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.02% | -5.57% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | +0.60% |