CIK: 0002022634
Total reported value
$166.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 38.80% | +0.56% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.73% | -2.11% | — | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.44% | -0.62% | EXIT | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.06% | -0.17% | — | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.88% | -0.32% | — | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.67% | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.35% | — | — | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.96% | -0.27% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | -0.15% | — | |
| 10 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.53% | +0.30% | — | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.36% | — | — | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.26% | — | — | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.13% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | — | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.86% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.84% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | +0.03% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.10% | — | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.75% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | +0.10% | — | |
| 21 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.73% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.03% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.13% | — | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.70% | — | — | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.70% | -0.07% | — | |
| 26 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.68% | — | — | |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.61% | — | — | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.59% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.06% | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.11% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.43% | — | — | |
| 34 | PXE | Invesco Energy Exploration | ETF-Other | 0.41% | — | — | |
| 35 | FXH | First Trust Health Care Alph | ETF-Other | 0.40% | — | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | — | — | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.40% | +0.04% | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.40% | — | — | |
| 39 | AIRR | First Trust Rba American Ind | ETF-Other | 0.40% | — | — | |
| 40 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.39% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | -0.07% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.37% | — | — | |
| 44 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.36% | -0.09% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 46 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.35% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | — | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.35% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | — | |
| 50 | DHT | DHT Holdings, Inc. | Stock-Other | 0.34% | +0.08% | — |