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 | 14.25% | -0.43% | +0.40% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 13.75% | -0.20% | -0.18% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.55% | +0.58% | +3.20% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 10.27% | -0.15% | -1.24% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-Other | 7.80% | -0.18% | -0.01% | |
| 6 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 6.14% | -0.18% | +1.54% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 5.96% | -0.01% | +1.51% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.52% | -0.50% | +0.14% | |
| 9 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 4.49% | -0.08% | +3.76% | |
| 10 | FXL | First Trust Technology Alpha | ETF-Tech | 3.98% | +0.33% | +1.76% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.90% | +0.07% | -0.20% | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | 3.78% | -3.29% | EXIT | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | +0.31% | +1.58% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.06% | +0.40% | |
| 15 | FXO | First Trust Financial Alphad | ETF-Other | 1.12% | — | -1.23% | |
| 16 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | — | +0.29% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | +0.01% | +2.82% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.03% | -3.57% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.01% | +3.18% | |
| 20 | STT | State Street CORP | Stock-Financials | 0.31% | +0.06% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.04% | — | |
| 22 | PKST | Peakstone Realty Trust | Stock-Other | 0.19% | — | -3.25% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | -0.02% | +0.96% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.15% | — | — | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.14% | +0.03% | +21.46% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.14% | -0.02% | +8.15% | |
| 27 | GE | General Electric | Stock-Industrials | 0.11% | +0.02% | — | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.11% | -0.03% | — | |
| 29 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.10% | — | — |