CIK: 0001801892
Total reported value
$155.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.83% | — | — | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.10% | -0.06% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.45% | -0.16% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | +0.37% | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.04% | — | — | |
| 6 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.02% | — | — | |
| 7 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.99% | — | — | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.96% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.81% | — | — | |
| 10 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.78% | — | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.75% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.74% | +0.03% | — | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.69% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.04% | — | |
| 15 | XLSR | Ss US Sector Rotation | ETF-Other | 1.55% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.49% | — | — | |
| 17 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 1.40% | — | — | |
| 18 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.39% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | — | — | |
| 20 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.37% | — | — | |
| 21 | MLPA | Global X Mlp ETF | ETF-Other | 1.36% | — | — | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.33% | — | — | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.30% | — | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 1.26% | +0.06% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | — | — | |
| 26 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.16% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.11% | — | — | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.06% | — | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.06% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.04% | — | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 1.05% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | — | |
| 33 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 1.03% | — | — | |
| 34 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.99% | — | — | |
| 35 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.98% | — | — | |
| 36 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.94% | — | — | |
| 37 | PFFD | Global X US Preferred ETF | ETF-Other | 0.93% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.02% | — | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.89% | — | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | — | — | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.84% | +0.01% | — | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.83% | — | — | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.80% | — | — | |
| 46 | MCI | Barings Corporate Investors | Stock-Other | 0.80% | -0.10% | — | |
| 47 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.80% | — | — | |
| 48 | UTG | Reaves Utility Income Fund | Stock-Other | 0.79% | +0.02% | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | +0.01% | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | +0.06% | — |