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 | 9.72% | — | -0.45% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.31% | — | -0.68% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.73% | — | -4.61% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.59% | — | -1.88% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.50% | — | -33.37% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.45% | — | +1.40% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.34% | — | -2.55% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.17% | — | +3.14% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.82% | — | -1.10% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.79% | — | -0.06% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.78% | — | -9.55% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.75% | — | +5.82% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.66% | — | +1.72% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | -6.63% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | +14.62% | |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.49% | — | +10.10% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.35% | — | +11.55% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.14% | — | -3.23% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | +21.37% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.13% | — | -4.11% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | -3.46% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.10% | — | +143.55% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.07% | — | -11.60% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | -0.74% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | — | -3.38% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.94% | — | -7.71% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.94% | — | +6.16% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -4.19% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.89% | — | -4.28% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | -4.49% | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.88% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | -2.66% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | +3.12% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +0.57% | |
| 35 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.79% | — | +80.26% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | +13.43% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.74% | — | -4.46% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.74% | — | -21.90% | |
| 39 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.69% | — | -1.66% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -4.86% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.66% | — | -13.05% | |
| 42 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.64% | — | +402.13% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.64% | — | -14.95% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -4.37% | |
| 45 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.61% | — | +3.96% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.59% | — | -4.58% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -3.54% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | -2.71% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.53% | — | -1.57% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | -9.79% |