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 | 17.87% | -0.43% | +0.63% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 16.02% | -0.20% | +1.70% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.93% | +0.58% | +2.48% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 9.40% | -0.18% | +1.21% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.89% | -0.01% | +1.05% | |
| 6 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 6.80% | -0.18% | +3.14% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.96% | -0.50% | -2.94% | |
| 8 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.64% | — | +3.54% | |
| 9 | FXL | First Trust Technology Alpha | ETF-Tech | 4.27% | +0.33% | +1.92% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.45% | +0.07% | +0.00% | |
| 11 | FTGC | First Trust Global Tactical | ETF-Other | 3.12% | -3.29% | EXIT | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.00% | — | +0.85% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | +0.31% | +1.96% | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | — | -1.14% | |
| 15 | FXO | First Trust Financial Alphad | ETF-Other | 1.02% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.03% | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | -0.02% | +0.49% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | +0.01% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.06% | — | |
| 20 | STT | State Street CORP | Stock-Financials | 0.37% | +0.06% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.04% | -7.39% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | — | — | |
| 23 | ✓ | Stock-Other | 0.18% | — | — |