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 | 6.18% | — | +3.79% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.33% | -0.03% | +0.72% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.14% | — | +0.05% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.06% | +1.58% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.60% | — | -0.05% | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 2.50% | -0.22% | +22.78% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | -0.02% | +0.09% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.31% | -0.02% | +4.39% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.03% | — | +0.03% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | +0.04% | +7.61% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.89% | — | +0.04% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | — | -0.12% | |
| 13 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.81% | -0.38% | +17.18% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | -0.33% | +3.61% | |
| 15 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.59% | — | -3.08% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.07% | -0.20% | |
| 17 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.48% | — | -2.33% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.43% | -0.04% | +0.89% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.34% | — | -1.49% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.08% | +2.70% | |
| 21 | PGF | Invesco Financial Preferred | ETF-Other | 1.23% | — | -3.10% | |
| 22 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.12% | — | -2.34% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | — | +34.31% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | +4.97% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 1.05% | — | -2.10% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 1.01% | +0.27% | +0.01% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | +10.27% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.92% | — | +1.80% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.91% | — | +7.67% | |
| 31 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.91% | — | +2.28% | |
| 32 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.87% | — | +1.96% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | — | +4.51% | |
| 34 | GAB | Gabelli Equity Trust | Stock-Other | 0.84% | — | -2.50% | |
| 35 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.83% | — | -7.09% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.83% | — | -1.62% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | — | +0.32% | |
| 38 | PFFD | Global X US Preferred ETF | ETF-Other | 0.78% | — | -5.78% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.05% | +29.49% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | — | +0.01% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.77% | +0.09% | -2.10% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.76% | — | +5.55% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.74% | — | -1.44% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.64% | +0.01% | +12.96% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +0.34% | |
| 46 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.63% | — | +18.71% | |
| 47 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.59% | — | -19.07% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | — | -0.33% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | -28.60% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | +6.98% |