CIK: 0001997586
Total reported value
$313.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.52% | -0.86% | +315.96% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.74% | +0.27% | +3.18% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.20% | — | +1.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.14% | -0.81% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -0.06% | -0.72% | |
| 6 | FMB | First Trust Managed Municipa | ETF-Other | 2.96% | — | +9.04% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.72% | — | +16.22% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | — | -0.39% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.41% | -2.39% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.99% | — | -2.72% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.99% | — | +24.32% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.85% | — | -0.06% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.82% | -0.15% | +6.41% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.75% | — | -23.60% | |
| 15 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.52% | -0.07% | +28.44% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | -0.67% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 1.37% | — | -6.61% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.12% | -1.02% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | -0.19% | -4.64% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -0.25% | |
| 21 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.29% | — | +1.07% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.12% | -2.98% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.23% | — | +4.57% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | -1.45% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.21% | — | +2.39% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | — | -0.28% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.13% | -0.41% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.19% | -1.43% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | -0.93% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 1.14% | — | +0.60% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.13% | — | -7.95% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.13% | — | -9.39% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.15% | +0.38% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | — | -1.71% | |
| 35 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.04% | +0.09% | -5.71% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.96% | — | -5.00% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.08% | -4.11% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +0.58% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | -1.08% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.08% | +0.87% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.86% | — | -0.53% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.08% | +0.26% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -0.49% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.81% | — | -2.73% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | — | -3.01% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.73% | — | +2.63% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | -0.08% | +3.37% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | +0.09% | +1.51% | |
| 49 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.68% | +0.10% | +24.16% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.14% | — |