CIK: 0001802132
Total reported value
$140.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.32% | +0.03% | -23.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.10% | -0.86% | -14.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.58% | +0.29% | -9.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | — | -38.72% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.62% | -0.13% | +0.69% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.52% | — | +10.32% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.28% | -0.27% | -94.11% | |
| 8 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 2.22% | — | -5.22% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.15% | — | +34.94% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.03% | — | +0.25% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.88% | — | +0.16% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | +24.88% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | — | -13.60% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.46% | — | +1.11% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | -7.23% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | -13.79% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.32% | — | -5.70% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | +0.07% | -17.60% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | -7.65% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | -2.91% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | +0.59% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | — | +0.86% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.13% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.09% | — | -2.47% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 1.08% | — | +2.69% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | +1.40% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.08% | — | — | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.96% | -0.15% | -4.77% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.94% | — | +0.33% | |
| 30 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.91% | — | +0.61% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | -15.11% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.90% | — | -38.65% | |
| 33 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.82% | -0.08% | -16.79% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -3.24% | |
| 35 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.76% | — | — | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.73% | -0.22% | +3.95% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.72% | — | +7.41% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | -0.56% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.71% | — | -42.62% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -5.75% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -21.58% | |
| 43 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.66% | — | +0.49% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.65% | — | +7.41% | |
| 45 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.65% | — | +7.11% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | +95.07% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | — | -24.83% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -16.30% | |
| 49 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.58% | — | -6.31% | |
| 50 | HIPS | Graniteshares Hips US High I | ETF-Other | 0.58% | -0.10% | EXIT |