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 | 13.16% | -0.41% | -1.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.82% | -0.94% | -0.34% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 10.11% | -0.09% | -0.67% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 8.27% | -0.86% | -1.10% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.06% | +1.28% | +1.96% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.38% | +0.08% | +0.41% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.69% | +0.47% | +4.44% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 3.85% | -0.06% | -1.87% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.00% | +0.03% | -7.58% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.84% | — | +2.31% | |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.39% | +0.33% | +157.89% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.18% | +0.52% | -1.72% | |
| 13 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.67% | -1.30% | -0.92% | |
| 14 | IDOG | Alps International Sector Di | ETF-Other | 1.52% | +0.09% | -5.68% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | +0.01% | -1.70% | |
| 16 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.31% | +0.06% | -3.64% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.10% | +0.28% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.22% | — | -1.83% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | — | -0.45% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.13% | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | -0.04% | +2.11% | |
| 22 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | — | +0.34% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.06% | -6.63% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | +0.22% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +0.13% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | +0.13% | |
| 27 | DCGO | Docgo INC | Stock-Other | 0.62% | -0.02% | — | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | 0.53% | +0.10% | — | |
| 29 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 0.39% | -0.49% | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.36% | — | +0.69% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | — | -0.53% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.08% | -3.76% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.06% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.04% | +4.35% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.26% | -0.02% | — | |
| 36 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.25% | — | -5.29% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.24% | — | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | +0.02% | +0.02% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.21% | — | +0.01% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.05% | -6.44% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.15% | — | -4.05% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | +0.06% | NEW | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.02% | +6.80% | |
| 44 | INTF | Ishares International Equity | ETF-Other | 0.13% | — | — | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | — | +0.61% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | -0.02% | -2.27% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +0.34% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.02% | +0.96% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.11% | +0.01% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.03% | — |