CIK: 0002009783
Total reported value
$279.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 18.21% | +0.38% | -7.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.05% | -1.21% | -2.01% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.35% | -0.71% | -11.97% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.72% | -0.17% | -0.06% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 5.27% | +0.11% | -0.93% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.60% | +0.25% | -2.92% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.24% | +0.05% | +0.97% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.02% | +0.11% | -1.55% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.99% | +0.13% | +0.96% | |
| 10 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 3.46% | -0.01% | -0.80% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.63% | -0.14% | -0.96% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 2.47% | — | -0.05% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.19% | -0.01% | +0.37% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.80% | — | +27.85% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.75% | — | +3.98% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | +0.14% | -10.34% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.42% | +0.15% | -1.58% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | +0.13% | -8.08% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.01% | +0.05% | +1.88% | |
| 20 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.82% | — | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.73% | -0.09% | -0.62% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.10% | -1.56% | |
| 23 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.59% | +0.04% | +11.92% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.46% | +0.49% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.55% | — | +4.03% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.08% | -3.19% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.41% | -0.08% | -2.33% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.41% | — | +0.05% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.41% | +0.05% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.12% | +0.09% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.11% | -26.48% | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.35% | — | +0.93% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.35% | +0.02% | +0.28% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.33% | — | +0.38% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.05% | +0.12% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.30% | -0.07% | +0.06% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | -0.07% | -4.42% | |
| 39 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.29% | — | +0.51% | |
| 40 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.26% | — | +1.11% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.04% | -8.36% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.05% | +0.08% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.03% | +1.07% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.03% | +0.13% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.21% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -10.26% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.05% | +0.20% | |
| 48 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.19% | +0.02% | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | -0.15% | EXIT | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | — | +0.77% |