CIK: 0001994434
Total reported value
$184.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.72% | -2.87% | -11.48% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.55% | -0.25% | -4.73% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 9.54% | +7.99% | +20.46% | |
| 4 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 8.34% | +4.13% | +10.85% | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 6.87% | +0.63% | -1.84% | |
| 6 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 5.63% | -1.44% | -11.77% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.23% | -4.51% | -11.10% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.22% | -5.25% | -16.25% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.32% | +1.04% | -1.58% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.65% | -0.42% | -9.64% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.31% | +2.69% | +21.71% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 3.27% | -0.90% | -9.11% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | +0.82% | +8.19% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.75% | -0.09% | -4.63% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.07% | -0.29% | -1.69% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +0.06% | +4.11% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | +0.34% | +20.85% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | +0.09% | +0.79% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | +0.10% | +4.38% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | — | +0.21% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +1.17% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.36% | — | +0.46% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.04% | +0.60% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | +0.56% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.02% | +0.19% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | — | +0.43% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.29% | +0.15% | +14.59% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | +0.18% | +0.90% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +0.39% | |
| 30 | NMFC | New Mountain Finance CORP | Stock-Other | 0.26% | — | +2.07% | |
| 31 | AIZ | Assurant INC | Stock-Financials | 0.24% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.24% | +0.03% | +0.87% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.24% | — | +0.45% | |
| 34 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.24% | -0.03% | +0.44% | |
| 35 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.23% | +0.10% | +24.83% | |
| 36 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.23% | -0.29% | -32.94% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | -5.43% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.20% | +0.05% | +900.00% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.13% | +12.08% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | -2.76% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.17% | — | +0.53% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.16% | -0.06% | +14.70% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | -11.64% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.16% | -0.02% | +8.61% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | +0.05% | +3.19% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.15% | — | +0.31% | |
| 47 | GE | General Electric | Stock-Industrials | 0.15% | — | +0.14% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | +1.61% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.15% | -0.15% | -32.47% | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.15% | -0.02% | +0.35% |