CIK: 0001903059
Total reported value
$208.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.70% | -0.23% | — | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.07% | -1.34% | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.93% | +0.55% | — | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.25% | +0.90% | — | |
| 5 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.69% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.34% | — | |
| 7 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 2.38% | — | — | |
| 8 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.23% | — | — | |
| 9 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 2.09% | — | — | |
| 10 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 2.07% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.16% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.38% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | — | — | |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.93% | — | — | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.86% | -0.14% | — | |
| 16 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 1.86% | — | — | |
| 17 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.85% | — | — | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.76% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | — | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.33% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.29% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.24% | — | — | |
| 24 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.04% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.25% | — | |
| 26 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.88% | — | — | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | — | — | |
| 28 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.86% | — | — | |
| 29 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | 0.85% | — | — | |
| 30 | AZTA | Azenta INC | Stock-Other | 0.84% | — | — | |
| 31 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.82% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | — | |
| 33 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.79% | — | — | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.74% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.33% | — | |
| 38 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.70% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.69% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.67% | — | — | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.66% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.64% | — | — | |
| 47 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.62% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | — | — | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | 0.61% | — | — | |
| 50 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.61% | — | — |