CIK: 0001842357
Total reported value
$285.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 18.76% | -0.43% | — | |
| 2 | ✓ | Stock-Other | 16.83% | — | — | ||
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.22% | +0.58% | — | |
| 4 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 10.03% | — | — | |
| 5 | IHDG | Wisdomtree International Hed | ETF-Other | 7.65% | -0.18% | — | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.06% | -0.50% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.14% | +0.07% | — | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.82% | -0.01% | — | |
| 9 | ✓ | First Tr Dow Jones Internet In | Stock-Other | 4.60% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.56% | +0.31% | — | |
| 11 | ✓ | First Trust Preferred Secs & Inc ETF | ETF-Other | 3.59% | — | — | |
| 12 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.00% | — | — | |
| 13 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.99% | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.85% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | — | |
| 16 | STT | State Street CORP | Stock-Financials | 0.44% | +0.06% | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.02% | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | — | |
| 19 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.38% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.04% | — | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 0.20% | — | — | |
| 22 | TER | Teradyne INC | Stock-Tech | 0.19% | +0.09% | — | |
| 23 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 0.01% | — | — |