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 | 14.64% | -0.11% | +21.56% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 10.55% | -0.33% | -0.52% | |
| 3 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 5.17% | -0.09% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.28% | -0.40% | |
| 5 | FAB | First Trust Multi Cap Value | ETF-Other | 5.00% | +0.14% | -11.06% | |
| 6 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 4.58% | -0.13% | -6.06% | |
| 7 | ✓ | Stock-Other | 2.72% | — | +22.84% | ||
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.43% | -0.15% | +38.67% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.30% | — | +35.76% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.87% | -1.03% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | -0.15% | +2.31% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.60% | +0.99% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.03% | — | +6.76% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | -0.27% | +2.93% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.55% | — | +1.80% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | — | +62.61% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -0.11% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.21% | -6.02% | |
| 19 | IYT | Ishares US Transportation Et | ETF-Other | 1.18% | — | +1.59% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.37% | -9.74% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +0.60% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +4.22% | |
| 23 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.89% | — | -0.63% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | — | +28.61% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | -5.34% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +1.36% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -1.55% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | -7.10% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.61% | — | +17.07% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +16.90% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.12% | -0.05% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.57% | — | -8.81% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.02% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.52% | — | +36.47% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.52% | — | +3.43% | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.50% | — | -6.00% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.49% | — | +4.65% | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.49% | — | +2.12% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +1.28% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +9.93% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.14% | +13.27% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.45% | — | -38.68% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | +0.16% | +1.26% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.17% | +0.33% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | — | -1.47% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | — | — | |
| 48 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.37% | -0.20% | +4.99% | |
| 49 | JETS | US Global Jets ETF | ETF-Other | 0.35% | — | +11.51% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | -1.28% |