CIK: 0001845445
Total reported value
$758.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 9.87% | — | +9.10% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.67% | — | -4.81% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.07% | — | -9.79% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.76% | — | -0.36% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.63% | — | -61.78% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.31% | — | +2.21% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.10% | — | +7.59% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.99% | — | +6.01% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.85% | — | -53.78% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.84% | — | +0.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | -9.98% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.65% | — | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.57% | — | -62.86% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | -0.29% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | -1.17% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.31% | — | +0.76% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.31% | — | -0.65% | |
| 18 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.31% | — | +9.00% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -1.59% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 1.16% | — | +26.93% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.15% | — | +3.29% | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.06% | — | -1.29% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -1.39% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | — | +38.52% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | -0.57% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | +5.45% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.92% | — | +1.86% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | +0.15% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.87% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | -3.08% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | -0.54% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 0.84% | — | -0.55% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.81% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +2.24% | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.81% | — | -0.86% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | -1.33% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.78% | — | -16.88% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.75% | — | -8.19% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.74% | — | +0.35% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -0.92% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | +5.85% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.63% | — | -0.15% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -1.30% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.63% | — | +0.79% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | -2.11% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.61% | — | +6.09% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | -0.77% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.59% | — | -23.72% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.57% | — | -2.63% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | — | +23.39% |