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 | 20.19% | -0.43% | +6.59% | |
| 2 | ✓ | Stock-Other | 18.66% | — | +4.32% | ||
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.80% | +0.58% | -1.60% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 9.47% | -0.18% | +14.53% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 7.91% | -0.01% | +8.94% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.09% | -0.50% | +13.43% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.89% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.16% | +0.07% | -26.48% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | +0.31% | -9.88% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.78% | — | +6.24% | |
| 11 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | — | +23.81% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.19% | — | +106.43% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.76% | — | -28.28% | |
| 14 | FXO | First Trust Financial Alphad | ETF-Other | 0.72% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | +0.01% | -75.00% | |
| 16 | STT | State Street CORP | Stock-Financials | 0.46% | +0.06% | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | -0.02% | -0.76% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.03% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.06% | +42.31% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.04% | — | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.32% | — | — | |
| 22 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.24% | — | -50.21% | |
| 23 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.23% | — | -2.36% | |
| 24 | TER | Teradyne INC | Stock-Tech | 0.21% | +0.09% | — | |
| 25 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 0.01% | — | — |