CIK: 0001874068
Total reported value
$203.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.00% | — | +71.45% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.71% | — | -29.17% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.97% | — | +97.07% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.29% | — | -13.58% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.04% | — | +3.96% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.90% | — | +35.20% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.89% | — | +82.40% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.37% | — | -36.64% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.04% | — | +13.29% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.77% | — | +2.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | +5.30% | |
| 12 | IXC | Ishares Global Energy ETF | ETF-Other | 2.06% | — | +66.03% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.02% | — | +460.60% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | +1.42% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.71% | — | +117.97% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.33% | — | -0.09% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | +0.36% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | +3.47% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | — | -0.05% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | — | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.03% | — | +63.10% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.01% | — | +30.55% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.97% | — | +60.74% | |
| 24 | IDU | Ishares US Utilities ETF | ETF-Other | 0.95% | — | — | |
| 25 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.79% | — | +60.86% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | — | — | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 0.77% | — | +80.81% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.72% | — | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.72% | — | +1.65% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.69% | — | -1.67% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | +2.73% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | — | +175.37% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.67% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +27.31% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.56% | — | +21.48% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | +0.02% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | — | +45.65% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | +3.82% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | -12.63% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +7.60% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | — | +0.37% | |
| 42 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.46% | — | +12.72% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | — | +27.64% | |
| 44 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | -3.27% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.41% | — | -2.12% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | +11.21% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.41% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +2.97% | |
| 50 | IVLU | Ishares Msci International V | ETF-Other | 0.39% | — | — |