CIK: 0001838226
Total reported value
$444.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.86% | — | +9.22% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.42% | -0.03% | +0.38% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.07% | — | +1.74% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.06% | +13.44% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.63% | — | +0.94% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.42% | -0.02% | +76.96% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.31% | -0.02% | +19.98% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.00% | — | +1616.92% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | +0.04% | +316.27% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | — | +2.72% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 1.79% | -0.22% | +0.17% | |
| 12 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.72% | — | +6.62% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.69% | — | +5527.34% | |
| 14 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.64% | -0.38% | +11.12% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.07% | +5.29% | |
| 16 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.61% | — | +2.86% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | -0.33% | +1.10% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.51% | -0.04% | +13.89% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.38% | — | -0.81% | |
| 20 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.37% | — | +4.83% | |
| 21 | PGF | Invesco Financial Preferred | ETF-Other | 1.28% | — | +0.51% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 1.14% | — | +2.30% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | +1.56% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.08% | -3.87% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 1.02% | +0.27% | -0.16% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | +4.05% | |
| 27 | GAB | Gabelli Equity Trust | Stock-Other | 0.96% | — | +10.13% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +1222.34% | |
| 29 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.94% | — | +1.43% | |
| 30 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.93% | — | +10.18% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.93% | — | +4.84% | |
| 32 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.90% | — | +6.13% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.89% | — | +7.49% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | — | +3.88% | |
| 35 | PFFD | Global X US Preferred ETF | ETF-Other | 0.85% | — | +10.56% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.84% | — | +0.61% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.83% | +0.09% | +1.01% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | — | -6.18% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | +2094.72% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.77% | — | +59.23% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +20.44% | |
| 42 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.74% | — | -5.60% | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.71% | — | -14.49% | |
| 44 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.70% | — | +1127.90% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.65% | — | -1.83% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +1.61% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.05% | +64.27% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | +0.01% | +109.98% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.61% | — | -6.04% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | — | +12.42% |