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 | 15.87% | -0.43% | -4.34% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 14.72% | -0.20% | +0.43% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.27% | +0.58% | -0.00% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 8.46% | -0.18% | +0.59% | |
| 5 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 6.62% | -0.18% | +4.23% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.45% | -0.01% | +1.14% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.58% | -0.50% | +4.77% | |
| 8 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 5.06% | — | +2.67% | |
| 9 | FXL | First Trust Technology Alpha | ETF-Tech | 4.61% | +0.33% | -0.85% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.93% | +0.07% | -0.27% | |
| 11 | FTGC | First Trust Global Tactical | ETF-Other | 3.52% | -3.29% | EXIT | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | +0.31% | -0.74% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.02% | — | +3.13% | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | — | -2.62% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.08% | — | — | |
| 16 | FXO | First Trust Financial Alphad | ETF-Other | 1.01% | — | -1.53% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.96% | — | — | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.81% | -0.02% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.06% | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | +0.01% | — | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.52% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.03% | — | |
| 23 | PKST | Peakstone Realty Trust | Stock-Other | 0.41% | — | -6.52% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.32% | +0.06% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.04% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | -0.02% | +0.68% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | — | — | |
| 28 | ✓ | Stock-Other | 0.13% | — | — |