CIK: 0002009783
Total reported value
$279.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.26% | -1.21% | — | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 15.57% | +0.38% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.36% | -0.17% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.04% | +0.15% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.92% | +0.14% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.87% | -0.14% | — | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.81% | -0.71% | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.69% | — | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.69% | +0.13% | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 3.32% | -0.09% | — | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.72% | -0.01% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | +0.46% | — | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 2.11% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.11% | -0.01% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | +0.13% | — | |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.60% | +0.11% | — | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.49% | — | — | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.45% | +0.25% | — | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.34% | — | — | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.26% | +0.05% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | +0.05% | — | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.16% | +0.11% | — | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.72% | — | — | |
| 24 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | — | — | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.10% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.08% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.11% | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.12% | — | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.47% | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | +0.05% | — | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.41% | — | — | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.40% | — | — | |
| 35 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.39% | +0.04% | — | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 37 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.36% | — | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | — | — | |
| 39 | MFM | Aberdeen Municipal Income | Stock-Other | 0.34% | — | — | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.34% | +0.02% | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.28% | -0.08% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.05% | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.04% | — | |
| 44 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.26% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | -0.15% | EXIT | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.05% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | — | |
| 48 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.22% | +0.02% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.19% | — | — |