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 | 17.51% | -0.43% | -1.65% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 15.74% | -0.20% | -3.07% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.08% | +0.58% | +1.91% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 8.66% | -0.18% | +4.33% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.84% | -0.01% | +2.30% | |
| 6 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 6.74% | -0.18% | +6.00% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.32% | -0.50% | +8.74% | |
| 8 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.49% | — | +6.06% | |
| 9 | FXL | First Trust Technology Alpha | ETF-Tech | 3.76% | +0.33% | +7.35% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.23% | — | +1.66% | |
| 11 | FTGC | First Trust Global Tactical | ETF-Other | 3.06% | -3.29% | EXIT | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.80% | +0.07% | -0.17% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | +0.31% | +0.29% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.63% | — | — | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.58% | -0.02% | — | |
| 16 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | — | -0.39% | |
| 17 | FXO | First Trust Financial Alphad | ETF-Other | 1.16% | — | -2.41% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.78% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.03% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | -0.02% | +0.50% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.39% | +0.06% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.04% | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | +0.01% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | — | — | |
| 25 | ✓ | Stock-Other | 0.18% | — | — |