CIK: 0001846994
Total reported value
$173.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 17.05% | -1.06% | +48.51% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.94% | -0.81% | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.62% | -0.71% | -15.33% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.54% | -0.64% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.98% | — | +47.74% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 5.43% | — | -59.16% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.03% | — | -35.81% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.70% | — | — | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.10% | -1.62% | EXIT | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.64% | -1.18% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.08% | -0.05% | +1.73% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.76% | -0.34% | +1.11% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.61% | — | +193.11% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.40% | — | -26.63% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.69% | -0.20% | -0.11% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.63% | -0.11% | +23.09% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.61% | — | -20.11% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.57% | — | -43.60% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.16% | -4.75% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | -0.10% | -2.68% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.28% | -0.69% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | — | -3.84% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.12% | — | +2.68% | |
| 24 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.05% | -0.01% | -3.46% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.99% | -0.02% | -81.89% | |
| 26 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.83% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | — | |
| 28 | FMHI | First Trust Municipal High I | ETF-Other | 0.48% | — | -27.79% | |
| 29 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.47% | -0.05% | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | — | +0.16% | |
| 31 | KGRN | Kraneshares Msci China Clean | ETF-Emerging Markets | 0.42% | — | -11.24% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | — | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.41% | -0.01% | — | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.37% | — | +19.83% | |
| 35 | ARKW | Ark Next Generation Internet | ETF-Other | 0.35% | — | +1.85% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.06% | -1.25% | |
| 37 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.32% | — | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | — | — | |
| 39 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.30% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | — | -5.43% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.28% | -0.02% | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.28% | -0.13% | -7.94% |