CIK: 0002011155
Total reported value
$156.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.46% | -0.48% | +0.63% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.00% | +0.47% | -1.07% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.63% | +0.44% | -7.78% | |
| 4 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 9.23% | -0.45% | +0.16% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.88% | +0.28% | -1.78% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.78% | -0.41% | +0.80% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.87% | +0.19% | -0.96% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.85% | +0.42% | -0.23% | |
| 9 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 3.57% | -0.23% | -1.75% | |
| 10 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 3.18% | +0.04% | +0.56% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.94% | +0.09% | -0.13% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.65% | +0.10% | -0.40% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.55% | -0.19% | +0.50% | |
| 14 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.21% | +0.15% | -1.24% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.09% | -0.14% | +0.72% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.09% | +0.46% | -1.22% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.06% | -0.17% | -0.15% | |
| 18 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.77% | +0.05% | -0.03% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.72% | -0.56% | -1.17% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.12% | +0.04% | -4.27% | |
| 21 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 1.07% | -0.01% | +0.33% | |
| 22 | CTA | Simplify Managed Futures St | ETF-Other | 0.88% | -0.21% | — | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.72% | +0.07% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.30% | EXIT | |
| 25 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.49% | -0.03% | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | -0.04% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.02% | -3.50% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.01% | -2.25% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.33% | -0.03% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.09% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | — | |
| 32 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.24% | — | — | |
| 33 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.22% | +0.04% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.15% | NEW | |
| 35 | DOW | Dow INC | Stock-Materials | 0.19% | — | — | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.17% | +0.02% | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.16% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | +0.14% | NEW | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | — | |
| 41 | LOVE | Lovesac Co/the | Stock-Other | 0.02% | +0.01% | — | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.9% | -1.07% | Trim |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +0.7% | +0.63% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.6% | -1.78% | Trim |
| 4 | JPIE | Jpmorgan Income ETF | +0.5% | +0.80% | Add |
| 5 | JPLD | Jpmorgan LTD Duration ETF | +0.4% | +0.16% | Add |
| 6 | FBIN | Fortune Brands Innovations I | +0.2% | NEW | New buy |
| 7 | ONEY | Ss Spdr R1000 Yield Foc ETF | +0.2% | +0.56% | Add |
| 8 | DOW | Dow INC | +0.2% | NEW | New buy |
| 9 | FENI | Fidelity Enhanced Intl ETF | +0.2% | -0.03% | Trim |
| 10 | OSEA | Harbor Intl Compounders ETF | +0.2% | -1.75% | Trim |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -0.40% | Trim |
| 12 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 13 | ABBV | Abbvie INC | +0.2% | NEW | New buy |
| 14 | WMT | Walmart INC | +0.2% | NEW | New buy |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -0.15% | Trim |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +0.72% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.13% | Trim |
| 18 | JMUB | Jpmorgan Municipal ETF | +0.1% | +0.50% | Add |
| 19 | JHMM | John Hancock Multi Fact Mid | +0.1% | -0.96% | Trim |
| 20 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | -1.24% | Trim |
| 21 | SMLF | Ishares US Smallcap Equity F | +0.1% | -0.23% | Trim |
| 22 | TACK | Fairlead Tactical Sector ETF | +0.1% | +0.33% | Add |
| 23 | CHKP | Check Point Software Technologies Ltd. | +0.1% | — | Unchanged |
| 24 | CTA | Simplify Managed Futures St | +0.1% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | TCAF | T Rowe Prc Cap Appreciation | 0% | — | Unchanged |
| 27 | LOVE | Lovesac Co/the | 0% | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 29 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 30 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | 0% | -3.50% | Trim |
| 32 | FESM | Fidelity Enhanced Small Cap | — | -1.22% | Trim |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | -4.27% | Trim |
| 34 | KMLM | Kraneshares Mt Lc Mn Ft Id S | — | — | Unchanged |
| 35 | NEE | Nextera Energy INC | — | — | Unchanged |
| 36 | AMZN | Amazon.com INC | — | — | Unchanged |
| 37 | FELG | Fidelity Enh Lrg Cap Gwth | — | — | Unchanged |
| 38 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | — | Unchanged |
| 40 | MSFT | Microsoft CORP | 0% | -2.25% | Trim |
| 41 | AAPL | Apple INC | 0% | -1.17% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 43 | TSLA | Tesla INC | -0.2% | EXIT | Sold out |
| 44 | EMR | Emerson Electric Co | -0.2% | EXIT | Sold out |
| 45 | IWF | Ishares Russell 1000 Growth | -0.7% | -7.78% | Trim |
| 46 | DBMF | Imgp Dbi Managed Futures Str | -4.5% | EXIT | Sold out |