CIK: 0001908378
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.20% | -0.29% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.98% | -0.06% | EXIT | |
| 3 | LDSF | First Tr Low Duration St-etf | ETF-Other | 10.92% | — | — | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.80% | -0.50% | — | |
| 5 | FMB | First Trust Managed Municipa | ETF-Other | 5.53% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.06% | +0.71% | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.87% | — | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.68% | — | — | |
| 9 | FTGC | First Trust Global Tactical | ETF-Other | 2.80% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.61% | — | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.10% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.06% | — | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.17% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -0.07% | — | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.62% | +0.73% | — | |
| 16 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.57% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.30% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.46% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.08% | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.42% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | — | — | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.36% | — | — | |
| 24 | PSN | Parsons CORP | Stock-Tech | 0.36% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.10% | — | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.31% | — | — | |
| 27 | PCYO | Pure Cycle CORP | Stock-Other | 0.30% | — | — | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.30% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.28% | — | — | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.26% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | — | — | |
| 33 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.23% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 35 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.19% | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.19% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | +0.08% | — | |
| 39 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.18% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.06% | — | |
| 42 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.17% | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.13% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.16% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.16% | — | — | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.16% | — | — | |
| 48 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.15% | -0.21% | EXIT | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.14% | — | — |