CIK: 0001792851
Total reported value
$331.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 14.18% | -1.58% | +3.82% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 9.58% | -0.13% | +1.35% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.96% | +0.09% | +3.11% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-Other | 8.75% | +0.03% | +2.85% | |
| 5 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 8.63% | +0.05% | +3.24% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 6.66% | -0.18% | -12.71% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.04% | — | +5.97% | |
| 8 | TIME | Clockwise U.s. Core Equity E | ETF-Other | 3.44% | — | -26.51% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.17% | -0.12% | +71.80% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.79% | +0.21% | +6.99% | |
| 11 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.79% | +0.08% | +11.11% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | -0.27% | +1.82% | |
| 13 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.13% | +0.09% | +3.15% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.97% | +0.29% | +3.03% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.87% | +0.06% | +6.48% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.12% | +4.30% | |
| 17 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.41% | — | +1.39% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | 1.18% | — | +5.21% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.08% | +12.08% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.22% | -1.06% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.07% | -0.05% | -22.72% | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.76% | — | -3.76% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -0.12% | +906.78% | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.74% | +0.18% | +6.88% | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 0.66% | +0.12% | +7.88% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.12% | +83.00% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.08% | +9.48% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.06% | +2.37% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | — | +5.24% | |
| 30 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.46% | -0.09% | +0.02% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.45% | -0.09% | EXIT | |
| 32 | BRNY | Burney US Factor Rotation | ETF-Other | 0.43% | — | -16.52% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.37% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.05% | +1.23% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.32% | +0.04% | +0.13% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -0.44% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.11% | +2.38% | |
| 38 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.27% | — | +0.10% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.10% | +11.40% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.24% | — | +0.06% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.05% | +0.96% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.21% | — | -12.31% | |
| 43 | DIVY | Sound Equity Dividend Income | ETF-Other | 0.20% | — | -18.89% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.18% | +0.03% | +0.37% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | -3.56% | |
| 47 | TREX | Trex Company INC | Stock-Industrials | 0.15% | — | — | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.13% | — | +0.27% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.13% | — | +1.68% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | -6.69% |