CIK: 0001802132
Total reported value
$157.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.15% | -0.11% | -0.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.83% | +0.25% | +3.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.85% | +0.08% | +2.64% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.82% | — | +2.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | -0.56% | — | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.78% | — | +20.43% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | — | +2.98% | |
| 8 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 2.24% | — | +1.86% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.20% | — | +1.72% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.08% | — | -4.65% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.37% | +5.57% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.81% | — | +0.84% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.82% | -0.02% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.42% | +0.13% | +0.20% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.37% | — | -4.32% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | +1.29% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.15% | — | +2.04% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +0.20% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.12% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | -0.60% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | -0.81% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.03% | +20.39% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | -0.45% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | +4.25% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | — | +0.44% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +0.37% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.89% | — | +0.74% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.88% | — | +3.13% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.88% | +0.13% | +0.35% | |
| 30 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.86% | -0.47% | +3.79% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | — | -1.03% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | +0.29% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.82% | — | +1.01% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.81% | — | +1.04% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -0.52% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -13.45% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -0.56% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.72% | — | -3.81% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.69% | — | +3.97% | |
| 40 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.65% | — | +0.38% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | -3.23% | |
| 42 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.63% | — | -11.71% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | +26.54% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.61% | — | +2.81% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.59% | — | +0.40% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | -2.35% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | +6.13% | |
| 49 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.55% | — | -1.98% | |
| 50 | HIPS | Graniteshares Hips US High I | ETF-Other | 0.53% | — | +1.45% |