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 | 13.57% | -0.11% | +1.78% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 9.72% | -0.33% | -0.63% | |
| 3 | FAB | First Trust Multi Cap Value | ETF-Other | 6.35% | +0.14% | +4.52% | |
| 4 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 5.23% | -0.13% | +0.43% | |
| 5 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 5.16% | -0.09% | EXIT | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.28% | +1.93% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.63% | -0.14% | +3.31% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.22% | — | +9.32% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.87% | +2.31% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | -0.15% | -2.70% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.60% | +0.58% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.89% | — | +0.01% | |
| 13 | ✓ | Stock-Other | 1.85% | — | -0.05% | ||
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | -0.15% | +12.14% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.75% | — | +3.14% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.52% | -0.27% | +4.18% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | +0.22% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.21% | +2.02% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +0.02% | |
| 20 | IYT | Ishares US Transportation Et | ETF-Other | 1.10% | — | -0.15% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | — | +17.05% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.11% | EXIT | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.37% | +1891.88% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | +1.49% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +3.82% | |
| 26 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.81% | — | -0.23% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.77% | — | +3.32% | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 0.71% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | +2.56% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | — | -0.34% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | +0.16% | +0.10% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.14% | +7.53% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -11.78% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | +4.23% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.62% | — | +5.08% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.17% | -3.49% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.12% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -2.72% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | +5.68% | |
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.54% | — | +0.39% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.53% | — | -0.82% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | -3.49% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.42% | — | +0.01% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +0.06% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | — | -8.61% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.39% | — | +2.83% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | -1.22% |