CIK: 0001874068
Total reported value
$203.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 10.85% | — | -8.63% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.28% | — | -44.91% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.87% | — | — | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.77% | — | -8.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.06% | — | +5.36% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.00% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.22% | — | +0.29% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.15% | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.83% | — | — | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.81% | — | — | |
| 11 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.67% | — | -68.16% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | — | +5.18% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.84% | — | -66.87% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | — | +0.67% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.81% | — | -56.51% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | 1.54% | — | +25.07% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.36% | — | -4.42% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | -2.13% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | — | +0.05% | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 1.14% | — | -68.55% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 1.05% | — | — | |
| 24 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.02% | — | -71.10% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.85% | — | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.79% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.76% | — | -2.82% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | -26.00% | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.71% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | +55.51% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.67% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | +34.31% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | -7.34% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.63% | — | -3.70% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | — | — | |
| 37 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.54% | — | — | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.50% | — | -20.78% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.49% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | -4.24% | |
| 41 | IFRA | Ishares US Infrastructure | ETF-Other | 0.46% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -2.73% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | +0.33% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +2.99% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -1.72% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | +0.17% | |
| 47 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.44% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +68.02% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | — | +0.50% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | — | — |