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 | 19.87% | -0.43% | +5.01% | |
| 2 | ✓ | Stock-Other | 17.13% | — | +3.30% | ||
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.02% | +0.58% | +5.20% | |
| 4 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 10.09% | — | +4.94% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-Other | 7.74% | -0.18% | +5.40% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.69% | -0.50% | +3.67% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.68% | +0.31% | +68.65% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 5.69% | -0.01% | +18.13% | |
| 9 | FDNI | First Trust Dow Jones Intl | ETF-Other | 4.64% | — | — | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.48% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.49% | +0.07% | -42.43% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.96% | — | +29.19% | |
| 13 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | — | — | |
| 14 | STT | State Street CORP | Stock-Financials | 0.47% | +0.06% | — | |
| 15 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.45% | — | +9.15% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | -0.02% | +0.35% | |
| 17 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.34% | — | -64.28% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.04% | — | |
| 19 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.27% | — | -75.73% | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | 0.18% | — | — | |
| 21 | TER | Teradyne INC | Stock-Tech | 0.18% | +0.09% | +0.11% | |
| 22 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | +68.65% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.1% | +5.01% | Add |
| 3 | JHMM | John Hancock Multi Fact Mid | +0.9% | +18.13% | Add |
| 4 | ✓ | +0.3% | +3.30% | Add | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +29.19% | Add |
| 6 | IHDG | Wisdomtree International Hed | +0.1% | +5.40% | Add |
| 7 | FSKR | Fs Kkr Capital CORP Ii | +0.1% | +9.15% | Add |
| 8 | JPIN | JPM Diversified Ret Intl Eq | +0.1% | +4.94% | Add |
| 9 | STT | State Street CORP | 0% | — | Unchanged |
| 10 | PSEC 4.95 07-15-22 | Prospect Capital CORP | — | — | Unchanged |
| 11 | TER | Teradyne INC | 0% | +0.11% | Add |
| 12 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 14 | UPS | United Parcel Service-cl B | 0% | +0.35% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +5.20% | Add |
| 16 | JPST | Jpmorgan Ultra-short Income | -0.4% | +3.67% | Add |
| 17 | FEM | First Trust Emerging Markets | -0.7% | -64.28% | Trim |
| 18 | EES | Wisdomtree US Smallcap Fund | -0.7% | -75.73% | Trim |
| 19 | AAPL | Apple INC | -2.7% | -42.43% | Trim |
| 20 | FDNI | First Trust Dow Jones Intl | — | NEW | New buy |
| 21 | ✓ | First Tr Dow Jones Internet In | — | EXIT | Sold out |
| 22 | FPE | Ft-preferred Secur & INC ETF | — | NEW | New buy |
| 23 | ✓ | First Trust Preferred Secs & Inc ETF | — | EXIT | Sold out |
| 24 | RSPN | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 26 | HON | Honeywell International INC | — | EXIT | Sold out |