CIK: 0001912451
Total reported value
$164.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.19% | — | — | |
| 2 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 7.90% | — | — | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 7.83% | — | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.63% | — | +45.92% | |
| 5 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | 5.58% | — | +7.77% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.78% | — | +24.49% | |
| 7 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 4.12% | — | -0.80% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.97% | — | +68.71% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.72% | — | -17.10% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 3.18% | — | +54.06% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 3.17% | — | +10.52% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 3.15% | — | +95.09% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 3.10% | — | -23.47% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 3.05% | — | -11.29% | |
| 15 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | 2.90% | — | +11.64% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 2.46% | — | +94.30% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | +226.26% | |
| 18 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 2.00% | — | +129.13% | |
| 19 | 9HI | Hillenbrand INC | Stock-Other | 1.94% | — | -0.10% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 1.53% | — | +25.98% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 1.50% | — | — | |
| 22 | ABM | Abm Industries INC | Stock-Other | 1.48% | — | -6.29% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | — | +22.67% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.41% | — | — | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.37% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | — | — | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 1.28% | — | — | |
| 28 | CTVA | Corteva INC | Stock-Materials | 1.12% | — | — | |
| 29 | MP | Mp Materials CORP | Stock-Materials | 1.05% | — | — | |
| 30 | CSL | Carlisle Cos INC | Stock-Industrials | 1.03% | — | -52.55% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | — | +50.99% | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.82% | — | — | |
| 33 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.67% | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | — | -7.06% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -84.22% | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.34% | — | -90.10% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +2.39% | |
| 39 | FXN | First Trust Energy Alphadex | ETF-Other | 0.27% | — | +11.60% | |
| 40 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-Other | 0.25% | — | +286.66% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.21% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.20% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.19% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.17% | — | -8.05% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | +3.24% | |
| 47 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.07% | — | — | |
| 48 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Nikola CORP | Stock-Other | 0.01% | — | — |