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 | 13.32% | -2.87% | +181.44% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.51% | -0.25% | -5.57% | |
| 3 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 9.39% | +4.13% | +10.21% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 9.20% | +7.99% | +1.04% | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 6.66% | +0.63% | -5.52% | |
| 6 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 5.44% | -1.44% | -3.02% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.88% | -4.51% | -4.24% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.63% | -5.25% | -5.82% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.41% | +1.04% | -4.54% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.70% | +2.69% | +14.09% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.47% | -0.42% | +0.12% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 3.26% | -0.90% | -6.76% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | +0.82% | +11.44% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.92% | -0.09% | +6.79% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.38% | -0.29% | +14.60% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | +0.06% | -5.26% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.91% | +0.34% | +11.96% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | +0.09% | +0.16% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | +0.10% | +6.55% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | — | +0.25% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | +1.01% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.37% | — | +0.50% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.02% | +0.19% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | +3428.57% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | +0.04% | +0.59% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | +0.60% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.31% | — | +0.47% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | +0.18% | +0.46% | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.28% | +0.15% | +0.94% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.27% | +0.05% | — | |
| 31 | AIZ | Assurant INC | Stock-Financials | 0.26% | — | — | |
| 32 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.26% | +0.10% | +15.43% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -5.57% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.25% | — | +0.75% | |
| 35 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.23% | -0.03% | -0.88% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | +892.11% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.22% | +0.03% | +0.83% | |
| 38 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.21% | -0.29% | +0.34% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | -13.99% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.19% | — | +0.52% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | — | +1.51% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | -2.84% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-Other | 0.16% | — | +35.40% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | +0.05% | +1.09% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.15% | -0.02% | +1.25% | |
| 46 | UMI | Uscf Midstream Energy Income | ETF-Other | 0.15% | — | +1.34% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | -0.03% | +34.36% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.15% | — | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.14% | +0.09% | +0.44% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | — |