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 | 20.42% | -0.43% | -5.50% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 18.49% | -0.20% | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.69% | +0.58% | +2.81% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 10.48% | -0.18% | +9.85% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 7.73% | -0.01% | -2.31% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.06% | -0.50% | -7.27% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.24% | +0.31% | +0.90% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.23% | — | -1.08% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.22% | +0.07% | -2.74% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.86% | — | +1.69% | |
| 11 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | — | — | |
| 12 | FXO | First Trust Financial Alphad | ETF-Other | 1.46% | — | +94.87% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.97% | — | +61.99% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | +0.01% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.03% | — | |
| 16 | STT | State Street CORP | Stock-Financials | 0.45% | +0.06% | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | -0.02% | -17.07% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.06% | — | |
| 19 | ✓ | Stock-Other | 0.34% | — | -98.16% | ||
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.04% | — | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.28% | — | — | |
| 22 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.23% | — | +1.95% | |
| 23 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 0.01% | — | — |