CIK: 0001909800
Total reported value
$290.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 12.37% | -1.28% | — | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 9.62% | +0.05% | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.80% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.74% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.57% | -0.54% | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.56% | -1.31% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.11% | -0.33% | — | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 6.05% | — | — | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.79% | +0.17% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.09% | -0.13% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | -0.16% | — | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 2.20% | — | — | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.82% | — | — | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.73% | — | — | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.42% | — | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.37% | — | — | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.12% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | — | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.89% | — | — | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.83% | — | — | |
| 22 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.81% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.44% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | — | |
| 30 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.41% | — | — | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.41% | — | — | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | — | — | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.37% | — | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.32% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.26% | +0.08% | NEW | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.24% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.21% | — | — | |
| 46 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.14% | — | — |