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 | 9.73% | — | +2.87% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.39% | — | -1.92% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.88% | — | -2.51% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.65% | — | -1.00% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.52% | — | +40.51% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.30% | — | — | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.30% | — | +417.72% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.24% | — | +9.69% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.00% | — | -0.13% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.85% | — | +8.50% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.76% | — | — | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.61% | — | +10.42% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.59% | — | +45.45% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | -1.12% | |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.40% | — | +10.20% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | — | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.24% | — | +10.48% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | -2.41% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | -0.43% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.14% | — | -2.22% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.13% | — | -11.59% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | — | +15.72% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | +0.67% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | -1.16% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -1.94% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.91% | — | -2.37% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -1.14% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.90% | — | -1.76% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.87% | — | -24.62% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.86% | — | +3.00% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -30.06% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.83% | — | -0.06% | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.83% | — | -30.61% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | +1.65% | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.80% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +2.46% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.74% | — | +1.82% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.74% | — | -3.22% | |
| 39 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.72% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | — | -0.54% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -5.15% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | -2.14% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | -0.82% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.66% | — | -1.93% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.65% | — | -0.57% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.61% | — | — | |
| 47 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.60% | — | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.60% | — | -1.39% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | — | -0.94% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | +1.41% |