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 | 13.11% | -0.11% | -0.13% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 11.14% | -0.33% | -0.29% | |
| 3 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 5.31% | -0.13% | +3.21% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.28% | +0.53% | |
| 5 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 4.15% | -0.09% | EXIT | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.63% | -0.14% | +4.69% | |
| 7 | FAB | First Trust Multi Cap Value | ETF-Other | 2.34% | +0.14% | -0.70% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.25% | -0.15% | +8.28% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.00% | -0.15% | +24.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.87% | +4.40% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.80% | — | +2.10% | |
| 12 | IIGD | Invesco Inv Grade Defensive | ETF-Other | 1.65% | — | — | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.63% | — | +14.41% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.62% | — | +2.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.60% | +0.02% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.48% | — | — | |
| 17 | ✓ | Stock-Other | 1.42% | — | -12.14% | ||
| 18 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 1.32% | — | +22.04% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | +24.60% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.21% | -2.14% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | -0.27% | +1.76% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.37% | +34.21% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | -0.56% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | -2.33% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.03% | — | +58.65% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | +8.42% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | +16.04% | |
| 28 | IYT | Ishares US Transportation Et | ETF-Other | 0.89% | — | -6.90% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | — | -0.84% | |
| 30 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.84% | -0.20% | +0.67% | |
| 31 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.76% | — | — | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.75% | — | +1.12% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.17% | +4.99% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | +3.44% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.64% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -5.01% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.14% | -5.71% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.57% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | +0.16% | +0.10% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | -1.33% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.12% | +3.46% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.14% | EXIT | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | — | -4.20% | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.52% | — | +1.52% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.11% | EXIT | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | — | -6.19% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | +0.04% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | — | -1.31% |