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 | 12.66% | -0.11% | -6.89% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 12.48% | -0.33% | -1.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.63% | -0.28% | +9.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.87% | +30.95% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.45% | — | +77.63% | |
| 6 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 3.98% | -0.13% | -16.15% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.51% | -0.37% | +24.59% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.51% | — | -30.45% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.60% | +4.98% | |
| 10 | FAB | First Trust Multi Cap Value | ETF-Other | 2.31% | +0.14% | -5.45% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.22% | -1.09% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | -0.15% | -19.11% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.52% | -0.27% | -0.83% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.47% | -0.14% | -67.55% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.45% | -0.15% | -48.64% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.02% | +1.34% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.21% | -4.49% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.14% | +100.67% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | -22.21% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -2.68% | |
| 21 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.95% | -0.09% | EXIT | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.14% | -4.12% | |
| 23 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.81% | — | -1.72% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.81% | — | -1.38% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | -19.77% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.75% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -4.00% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.73% | — | -21.68% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -11.37% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | -10.06% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.67% | — | -26.17% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | — | +0.62% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | -4.60% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.60% | — | +3.13% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.17% | +2.25% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.55% | — | +39.87% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.12% | -13.03% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +5.16% | |
| 39 | WRKUSD | Westrock Co | Stock-Other | 0.52% | — | +1.42% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | -7.60% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -13.74% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.46% | -0.38% | -37.00% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | -11.32% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | -11.09% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | -60.28% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.43% | — | -10.66% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | — | -2.29% | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.41% | — | +147.55% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | +0.16% | -0.37% |