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 | 5.71% | — | +1.77% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.22% | -0.03% | -0.49% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.83% | — | -0.70% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.54% | — | +0.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.06% | -10.26% | |
| 6 | USB | US Bancorp | Stock-Financials | 2.37% | — | -1.05% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.31% | -0.02% | -0.58% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 2.21% | -0.22% | +5.60% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.07% | +0.04% | +4.06% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.06% | -0.02% | -10.36% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | — | +1.01% | |
| 12 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.70% | -0.38% | +2.62% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | +0.07% | +1.45% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | -0.33% | +1.02% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.53% | — | -2.20% | |
| 16 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.44% | — | -3.04% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.39% | -0.04% | +1.60% | |
| 18 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.33% | — | -4.80% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.08% | +6.55% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.23% | — | -4.16% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | +10.98% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | — | +0.43% | |
| 23 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.07% | — | -2.63% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 1.03% | — | -0.13% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 1.03% | +0.27% | +0.20% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +0.91% | |
| 27 | PGF | Invesco Financial Preferred | ETF-Other | 0.97% | — | -15.40% | |
| 28 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.97% | — | +1.49% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.88% | — | -0.21% | |
| 30 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.87% | — | -1.59% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.87% | — | +0.99% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.82% | — | -0.26% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.82% | — | +0.29% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.81% | +0.09% | +3.24% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.81% | +0.01% | +17.74% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.79% | — | -2.93% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.05% | +0.42% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.74% | — | -1.68% | |
| 39 | GAB | Gabelli Equity Trust | Stock-Other | 0.73% | — | -2.23% | |
| 40 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.69% | — | +5.89% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +1.83% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.66% | — | -3.39% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -30.25% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | +15.41% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +0.55% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | -24.08% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.57% | +0.34% | +6.17% | |
| 48 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.56% | — | -4.22% | |
| 49 | PID | Invesco International Divide | ETF-Other | 0.54% | — | +2.44% | |
| 50 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.54% | — | -0.91% |