CIK: 0001911035
Total reported value
$224.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTD | Wisdomtree US Total Dividend | ETF-Other | 12.56% | -0.11% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 11.10% | -0.33% | — | |
| 3 | FAB | First Trust Multi Cap Value | ETF-Other | 5.84% | +0.14% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.28% | -0.28% | — | |
| 5 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 5.15% | -0.13% | — | |
| 6 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 5.13% | -0.09% | EXIT | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.17% | -0.14% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.87% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.60% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | -0.15% | — | |
| 11 | ✓ | Stock-Other | 2.08% | — | — | ||
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.87% | — | — | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.74% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.68% | -0.15% | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | -0.27% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.11% | EXIT | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.37% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.21% | — | |
| 20 | IYT | Ishares US Transportation Et | ETF-Other | 1.18% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | — | — | |
| 24 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.84% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.74% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | — | |
| 33 | ENPH | Enphase Energy INC | Stock-Tech | 0.62% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.17% | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.59% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.12% | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.58% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.02% | — | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.53% | — | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.53% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | +0.16% | — | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.50% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.48% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.14% | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.43% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | — |