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 | 12.45% | -0.11% | -0.25% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 12.34% | -0.33% | -0.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.40% | -0.28% | +3.76% | |
| 4 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 4.48% | -0.13% | -7.22% | |
| 5 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 4.36% | -0.09% | EXIT | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.35% | -0.14% | +4.64% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.87% | +18.71% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | -0.15% | +7.08% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.41% | — | +37.51% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.35% | -0.15% | +1.78% | |
| 11 | FAB | First Trust Multi Cap Value | ETF-Other | 2.27% | +0.14% | +0.26% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.37% | +28.40% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.60% | +2.54% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | -0.27% | +0.04% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | — | +2.96% | |
| 16 | ✓ | Stock-Other | 1.19% | — | -17.41% | ||
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.21% | -3.06% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +0.10% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | +8.34% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.06% | — | -32.61% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | +2.59% | |
| 22 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.98% | — | -23.59% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.98% | — | +1.12% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -4.88% | |
| 25 | IYT | Ishares US Transportation Et | ETF-Other | 0.86% | — | -4.37% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +2.16% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | -4.29% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.02% | +0.63% | |
| 29 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.73% | — | -1.27% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | — | -4.56% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.64% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.17% | -0.44% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.12% | +3.20% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.57% | -0.38% | +162.93% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.14% | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | -11.89% | |
| 39 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.56% | -0.20% | -27.55% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.14% | EXIT | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -2.04% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | +0.16% | -0.77% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.11% | EXIT | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | 0.49% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | — | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | -9.63% | |
| 49 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.46% | — | -6.83% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | -10.22% |