D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.21M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$883K

Top Sells

1
+$433K
2
+$327K
3
+$315K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$246K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$242K

Sector Composition

1 Technology 3.95%
2 Healthcare 1.42%
3 Financials 1.22%
4 Communication Services 0.94%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$213B
$948K 0.1%
3,114
+91
MRK icon
77
Merck
MRK
$208B
$926K 0.1%
8,157
+45
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$915K 0.1%
7,255
+581
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$903K 0.1%
2,405
+79
KO icon
80
Coca-Cola
KO
$295B
$902K 0.1%
12,553
-141
ACIO icon
81
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$867K 0.1%
21,812
+10
NUBD icon
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$854K 0.09%
37,610
+14
CAT icon
83
Caterpillar
CAT
$261B
$853K 0.09%
2,181
+61
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$30.7B
$845K 0.09%
4,207
+14
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$835K 0.09%
13,403
-1,727
AVGO icon
86
Broadcom
AVGO
$1.7T
$820K 0.09%
4,751
+801
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.61B
$814K 0.09%
19,398
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$177B
$809K 0.09%
15,311
-8,205
MMM icon
89
3M
MMM
$86.1B
$804K 0.09%
5,878
-292
CVX icon
90
Chevron
CVX
$305B
$783K 0.09%
5,319
-171
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$781K 0.09%
18,911
+937
BAC icon
92
Bank of America
BAC
$387B
$770K 0.08%
19,411
-840
LEAD icon
93
Siren DIVCON Leaders Dividend ETF
LEAD
$63.3M
$754K 0.08%
10,877
-353
NVO icon
94
Novo Nordisk
NVO
$214B
$740K 0.08%
6,216
+93
NEE icon
95
NextEra Energy
NEE
$169B
$731K 0.08%
8,650
-56
GLD icon
96
SPDR Gold Trust
GLD
$126B
$731K 0.08%
3,008
PNC icon
97
PNC Financial Services
PNC
$71B
$702K 0.08%
3,795
PFE icon
98
Pfizer
PFE
$141B
$698K 0.08%
24,102
+140
TMO icon
99
Thermo Fisher Scientific
TMO
$210B
$696K 0.08%
1,125
+15
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$678K 0.07%
8,174
-58
2 3
4
5 6