CIK: 0002011155
Total reported value
$156.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.88% | +0.47% | +1.19% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.43% | -0.48% | +3.90% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.22% | +0.44% | -7.61% | |
| 4 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 9.01% | -0.45% | +1.10% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 9.00% | -0.41% | +6.07% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.06% | +0.28% | -5.78% | |
| 7 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 3.90% | -0.23% | +4.28% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.82% | +0.42% | +1.00% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.79% | +0.19% | +0.25% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.19% | +0.09% | +1.74% | |
| 11 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 3.02% | +0.04% | +2.34% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.76% | +0.05% | +45.44% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.62% | +0.10% | +1.85% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.53% | -0.19% | +5.13% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.23% | +0.15% | +1.46% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.07% | +0.46% | +1.90% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.01% | -0.14% | +4.12% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.89% | -0.17% | +2.38% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.56% | -6.26% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.11% | +0.04% | -0.21% | |
| 21 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 1.07% | -0.01% | +3.49% | |
| 22 | CTA | Simplify Managed Futures St | ETF-Other | 0.93% | -0.21% | +16.83% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.76% | +0.07% | +4.57% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.30% | EXIT | |
| 25 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.46% | -0.03% | -0.48% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.01% | — | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | -0.04% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.02% | — | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.32% | -0.03% | — | |
| 30 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.30% | +0.04% | +32.68% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.09% | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | +0.01% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.14% | NEW | |
| 35 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.17% | +0.02% | — | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.16% | +0.02% | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | -33.33% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | — | |
| 39 | LOVE | Lovesac Co/the | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | +1% | +45.44% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.9% | +1.19% | Add |
| 3 | OSEA | Harbor Intl Compounders ETF | +0.3% | +4.28% | Add |
| 4 | EMR | Emerson Electric Co | +0.3% | NEW | New buy |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +1.74% | Add |
| 6 | JPIE | Jpmorgan Income ETF | +0.2% | +6.07% | Add |
| 7 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 8 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 9 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.2% | NEW | New buy |
| 10 | ORCL | Oracle CORP | +0.1% | -0.64% | Trim |
| 11 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | +32.68% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | CTA | Simplify Managed Futures St | +0.1% | +16.83% | Add |
| 14 | TCAF | T Rowe Prc Cap Appreciation | 0% | +4.57% | Add |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | +1.46% | Add |
| 16 | TACK | Fairlead Tactical Sector ETF | — | +3.49% | Add |
| 17 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -0.21% | Trim |
| 19 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 20 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 22 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 23 | LOVE | Lovesac Co/the | 0% | — | Unchanged |
| 24 | JMUB | Jpmorgan Municipal ETF | 0% | +5.13% | Add |
| 25 | FESM | Fidelity Enhanced Small Cap | 0% | +1.90% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +3.90% | Add |
| 28 | SMLF | Ishares US Smallcap Equity F | 0% | +1.00% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.85% | Add |
| 30 | KMLM | Kraneshares Mt Lc Mn Ft Id S | 0% | -0.48% | Trim |
| 31 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com INC | -0.1% | -33.33% | Trim |
| 33 | JHMM | John Hancock Multi Fact Mid | -0.1% | +0.25% | Add |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +4.12% | Add |
| 35 | ADBE | Adobe INC | -0.2% | EXIT | Sold out |
| 36 | ABBV | Abbvie INC | -0.2% | EXIT | Sold out |
| 37 | WMT | Walmart INC | -0.2% | EXIT | Sold out |
| 38 | ONEY | Ss Spdr R1000 Yield Foc ETF | -0.2% | +2.34% | Add |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +2.38% | Add |
| 40 | DOW | Dow INC | -0.2% | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | -0.2% | EXIT | Sold out |
| 42 | JPLD | Jpmorgan LTD Duration ETF | -0.2% | +1.10% | Add |
| 43 | FBIN | Fortune Brands Innovations I | -0.2% | EXIT | Sold out |
| 44 | AAPL | Apple INC | -0.4% | -6.26% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | -0.4% | -7.61% | Trim |
| 46 | IWD | Ishares Russell 1000 Value E | -0.8% | -5.78% | Trim |