CIK: 0001845445
Total reported value
$758.8M
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 9.29% | — | -1.91% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.23% | — | -3.63% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.01% | — | +3.42% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.80% | — | -8.64% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.61% | — | +16.25% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | — | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.07% | — | -13.76% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.97% | — | +9.70% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.95% | — | -12.86% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.90% | — | +0.35% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | — | — | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.60% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | +1.75% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.54% | — | +11.58% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | +14.69% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 1.42% | — | +4.60% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | +13.11% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 1.14% | — | -8.32% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | +1.32% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -0.93% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.03% | — | +13.26% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | +8.92% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.98% | — | +1.74% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.96% | — | +14.74% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.96% | — | +3.13% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +4.55% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +39.64% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.89% | — | -21.35% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.88% | — | +17.97% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +2.30% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | — | +104.23% | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 0.80% | — | +6.95% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | +12.15% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.76% | — | +31.00% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.76% | — | +0.82% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +3.62% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | -5.09% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | +0.00% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.70% | — | +1.31% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.69% | — | -47.25% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +16.25% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.65% | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | +5.44% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.64% | — | +18.40% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | +3.06% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.61% | — | +198.02% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | — | +4.05% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.57% | — | +3.42% | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.56% | — | +2.73% | |
| 50 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.54% | — | +3.05% |