CIK: 0001841633
Total reported value
$352.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 16.37% | -0.41% | +4.10% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.58% | -0.94% | +5.00% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 10.47% | -0.09% | +10.05% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.18% | -0.86% | -4.80% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 7.19% | — | — | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 6.93% | — | -16.82% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.18% | +0.47% | -20.54% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.06% | +0.01% | +4.44% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.47% | +0.08% | +20.21% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.61% | +0.52% | +10.75% | |
| 11 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 2.27% | -1.30% | +105.77% | |
| 12 | IDOG | Alps International Sector Di | ETF-Other | 2.20% | +0.09% | +4.00% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.20% | +1.28% | -5.67% | |
| 14 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 2.07% | +0.06% | -4.10% | |
| 15 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | — | +14.87% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | -0.04% | +0.34% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.13% | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +0.12% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | +0.03% | -79.97% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.59% | +0.22% | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | +0.27% | |
| 23 | DINO | Hf Sinclair CORP | Stock-Energy | 0.54% | +0.10% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.06% | +0.73% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | — | -10.41% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.38% | -0.02% | +29.43% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.34% | — | +61.36% | |
| 28 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.32% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.10% | +0.37% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | +149.07% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.21% | — | — | |
| 32 | INTF | Ishares International Equity | ETF-Other | 0.20% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.08% | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | +0.06% | NEW | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.19% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | -23.35% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.05% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.02% | +0.16% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | +0.39% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.01% | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | -0.02% | -9.09% | |
| 43 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.12% | — | +0.30% | |
| 44 | HEBCHF | Aim Immunotech INC | Stock-Other | 0.01% | — | — |