CIK: 0001802132
Total reported value
$140.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.22% | +0.03% | -8.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.18% | -0.86% | -7.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | +0.29% | -9.53% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | — | -0.82% | |
| 5 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 2.51% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.45% | -0.13% | -8.19% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.41% | — | +6.02% | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.36% | — | -8.10% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.22% | — | -4.47% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | +0.07% | +0.31% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.94% | -0.27% | -8.10% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.89% | — | -25.02% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | — | +3.98% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | — | -22.85% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | -5.71% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | -3.95% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.29% | — | -2.32% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.26% | — | -4.46% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -17.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | — | -31.66% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | — | -1.11% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -7.84% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -1.81% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | — | -0.40% | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 1.03% | — | +0.76% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.02% | — | -29.95% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | +6.63% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.99% | — | -8.59% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | — | -2.68% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.97% | — | -1.28% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.96% | -0.15% | -6.51% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.93% | — | -11.08% | |
| 33 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.92% | -0.08% | -0.88% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -4.60% | |
| 35 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.84% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | — | +22.21% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | -9.18% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +0.12% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | — | -31.01% | |
| 40 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.74% | -0.22% | -0.71% | |
| 41 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.72% | — | +0.36% | |
| 42 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.72% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.67% | — | -3.56% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.02% | -11.73% | |
| 45 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.61% | -0.38% | +0.36% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +22.09% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | — | +1.94% | |
| 48 | HIPS | Graniteshares Hips US High I | ETF-Other | 0.60% | -0.10% | EXIT | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.54% | — | -24.39% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.54% | — | +0.80% |