CIK: 0001845445
Total reported value
$758.8M
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 9.38% | — | +4.47% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.93% | — | +4.52% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.21% | — | +173.60% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.17% | — | +2.08% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.69% | — | +107.83% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.96% | — | +193.26% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.72% | — | +3.77% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | — | +5.02% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.96% | — | -19.72% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.91% | — | +4.56% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | — | +3.50% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | -0.61% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | -25.71% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | -0.93% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | — | +0.38% | |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.20% | — | — | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.15% | — | +2.88% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.13% | — | -7.80% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.05% | — | +6.41% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | +15.35% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.97% | — | +65.58% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.97% | — | -5.54% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.96% | — | +1.77% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | +12.25% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -7.85% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | — | -2.22% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 0.90% | — | -21.49% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -2.58% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | — | -2.41% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -0.90% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.79% | — | -2.36% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.79% | — | +370.45% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | -0.58% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.78% | — | +8.29% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -2.74% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.76% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | — | +69.73% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -18.88% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -1.34% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | -0.67% | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | 0.69% | — | +4.92% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | -1.36% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.66% | — | -4.76% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.64% | — | -4.20% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.60% | — | +0.34% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | -3.06% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.54% | — | -4.57% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.54% | — | +10.79% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | -9.51% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | +0.71% |