CIK: 0001767433
Total reported value
$341.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 30.75% | -4.41% | -0.09% | |
| 2 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 13.48% | -11.78% | +1.27% | |
| 3 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 8.18% | — | +0.24% | |
| 4 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 7.10% | — | +0.73% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 4.86% | +0.83% | -0.32% | |
| 6 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 4.78% | — | +0.61% | |
| 7 | CLOI | Vaneck Clo ETF | ETF-Other | 4.62% | +0.51% | -16.90% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.73% | -0.40% | +20.62% | |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.96% | +1.22% | +16.59% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.27% | +0.35% | +0.24% | |
| 11 | GLIN | Vaneck India Growth Leaders | ETF-Other | 1.71% | — | +0.91% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.67% | — | -0.74% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | -2.08% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.94% | — | — | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | 0.87% | — | +1.17% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +2.89% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | -2.94% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.50% | — | — | |
| 19 | SSB | Southstate Bank CORP | Stock-Financials | 0.42% | — | — | |
| 20 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.38% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.20% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | -17.76% | |
| 23 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.35% | — | — | |
| 24 | AYI | Acuity INC | Stock-Industrials | 0.32% | — | — | |
| 25 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.29% | — | — | |
| 26 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.25% | — | — | |
| 27 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.25% | — | — | |
| 28 | XVV | Ishares Esg Select Screened | ETF-Other | 0.25% | — | -8.76% | |
| 29 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.24% | — | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | -13.06% | |
| 32 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | 0.22% | — | — | |
| 33 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.21% | — | -2.82% | |
| 34 | USCI | United States Commodity Inde | ETF-Commodities | 0.21% | -0.19% | EXIT | |
| 35 | T | At&t INC | Stock-Comm Services | 0.20% | — | +0.86% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | +17.45% | |
| 38 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 0.16% | — | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -18.15% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.09% | — | |
| 42 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.14% | — | -4.52% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | +0.09% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 45 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.13% | — | -3.15% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +0.68% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.11% | -0.12% | EXIT | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.11% | — | -16.89% |