CIK: 0001950947
Total reported value
$1.9B
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.70% | +11.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.92% | — | +9.93% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.45% | +2.35% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.10% | -0.63% | +39.65% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | — | +25.36% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.78% | — | -5.27% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.54% | +0.18% | +10.97% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.20% | -1.24% | |
| 9 | FTGC | First Trust Global Tactical | ETF-Other | 1.48% | +0.53% | +3.95% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.47% | +20.73% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | +15.42% | |
| 12 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 1.27% | +0.21% | +7.68% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | — | +9.34% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.20% | — | +7.44% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.19% | — | +8.92% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.16% | — | +5.46% | |
| 17 | YLD | Principal Act Hi Yld ETF | ETF-Other | 1.16% | — | +5.57% | |
| 18 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.15% | — | +7.86% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | — | -4.01% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +8.96% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.05% | -0.19% | -0.23% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | +13.43% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | +40.56% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | — | +0.23% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | -10.98% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | -9.26% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +2.85% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -16.09% | |
| 29 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.80% | — | +241.41% | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.79% | — | +13.90% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.79% | -0.65% | +1.84% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | — | +27.37% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.73% | -0.32% | +6.33% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | — | +4.61% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | +8.79% | |
| 36 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.70% | — | +30.15% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +10.70% | |
| 38 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.68% | — | -9.65% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.40% | -0.55% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -3.90% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | -13.05% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | +11.50% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.25% | -1.43% | |
| 44 | URA | Global X Uranium ETF | ETF-Other | 0.59% | -0.21% | +3.61% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | — | +0.26% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.56% | +0.52% | -1.05% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | +55.29% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.85% | -23.12% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | -12.82% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | — | -41.57% |