CIK: 0001941346
Total reported value
$60.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 19.25% | — | -0.07% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.33% | — | -0.88% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.49% | — | +171.36% | |
| 4 | CFO | Victoryshares US 500 Enhance | ETF-Other | 8.11% | — | -1.84% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.51% | — | +2.45% | |
| 6 | YYY | Amplify Cef High Income ETF | ETF-Other | 6.11% | — | +11.82% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.33% | — | +1.14% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.07% | — | +0.28% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 2.00% | — | -12.92% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.81% | — | -2.21% | |
| 11 | PCEF | Invesco Cef Income Composite | ETF-Other | 1.70% | — | +26.10% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.62% | — | +7.58% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | -0.21% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.04% | — | +171.98% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.03% | — | -0.92% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.98% | — | +6.34% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.97% | — | +0.01% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.90% | — | -3.20% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.88% | — | -2.14% | |
| 20 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.85% | — | -1.45% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | — | +5.47% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | — | -9.99% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.75% | — | -11.35% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | -2.59% | |
| 25 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.65% | — | +0.02% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +9.62% | |
| 27 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.62% | — | -2.47% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.60% | — | -0.17% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.58% | — | -1.26% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | — | +0.36% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | +11.27% | |
| 32 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.50% | — | -2.29% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | — | +4.39% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.44% | — | -9.45% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.44% | — | -9.16% | |
| 36 | TGNA | Tegna INC | Stock-Other | 0.44% | — | -2.12% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -5.24% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | -6.33% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | — | -2.41% | |
| 40 | VIAV | Viavi Solutions INC | Stock-Tech | 0.42% | — | -1.40% | |
| 41 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.41% | — | -8.25% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.39% | — | +12.25% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | — | |
| 45 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.39% | — | — | |
| 46 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.38% | — | -5.80% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 49 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.35% | — | +19.48% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | — | -0.98% |