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 | 19.40% | -0.43% | -8.30% | |
| 2 | ✓ | Stock-Other | 17.99% | — | -0.60% | ||
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.67% | +0.58% | -3.19% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 8.61% | -0.18% | +1.51% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 7.44% | -0.01% | +14.62% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.95% | -0.50% | -13.42% | |
| 7 | FMF | First Trust Managed Futures | ETF-Other | 4.97% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.97% | +0.07% | -0.61% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.93% | +0.31% | -0.64% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.97% | — | +6.16% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.14% | +0.01% | — | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.31% | — | +2.23% | |
| 13 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | — | +0.14% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | — | +8.80% | |
| 15 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.53% | — | -94.88% | |
| 16 | STT | State Street CORP | Stock-Financials | 0.46% | +0.06% | — | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.45% | — | -7.77% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.03% | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | -0.02% | +0.31% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.04% | — | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.33% | — | — | |
| 22 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.24% | — | -7.82% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.06% | +300.00% | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 0.18% | — | — | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.18% | — | — | |
| 26 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 0.01% | — | — |