CIK: 0001846994
Total reported value
$173.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 13.22% | — | +4.50% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.21% | -1.06% | +174.81% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.14% | -0.71% | +25.35% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.10% | — | +11.63% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.77% | -0.02% | +7.15% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.45% | — | -11.98% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.22% | -1.62% | EXIT | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.64% | -4.09% | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.30% | — | -2.77% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.15% | — | +0.60% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.06% | — | -69.39% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.06% | -0.05% | +4.92% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.83% | -0.34% | +5.41% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.12% | — | +4.82% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.81% | -0.20% | +7.08% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | -0.10% | -0.58% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.16% | +1798.72% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.38% | -0.11% | +77.07% | |
| 19 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.29% | — | -38.52% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | — | -1.33% | |
| 21 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.12% | -0.01% | +25.87% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | — | +58.55% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.82% | — | +1.95% | |
| 24 | KGRN | Kraneshares Msci China Clean | ETF-Emerging Markets | 0.80% | — | — | |
| 25 | FMHI | First Trust Municipal High I | ETF-Other | 0.74% | — | -22.53% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -19.43% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | +0.61% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.55% | — | -19.62% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | — | |
| 30 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.48% | — | -19.28% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.06% | -7.57% | |
| 32 | FMB | First Trust Managed Municipa | ETF-Other | 0.46% | — | -59.99% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.44% | -0.01% | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | — | -2.26% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | — | — | |
| 36 | ARKW | Ark Next Generation Internet | ETF-Other | 0.41% | — | -2.06% | |
| 37 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.40% | — | -92.14% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | -0.08% | — | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.34% | — | -20.38% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.32% | -0.02% | +0.44% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | — | — | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.31% | — | -25.85% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.30% | +0.11% | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.30% | -0.13% | -70.76% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.01% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — |