CIK: 0001911087
Total reported value
$142.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.21% | -1.06% | +1.09% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 6.69% | -0.43% | -0.84% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 4.91% | +0.86% | +1.23% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.81% | -0.30% | +1.71% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.19% | +0.18% | -0.50% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.06% | +0.51% | +1.92% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | — | -23.80% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.04% | -0.20% | -0.68% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.39% | — | +15.45% | |
| 10 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.32% | — | +3.38% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.10% | — | +1.70% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.99% | +0.06% | +7.86% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.94% | — | +11.70% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.87% | — | +6.41% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.86% | — | +7.60% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.82% | +0.52% | -13.76% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.77% | — | +11.24% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | -0.17% | -1.36% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 1.60% | +0.15% | +2.93% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.53% | — | -5.14% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | +9.01% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.44% | -0.73% | -0.01% | |
| 23 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.38% | — | +6.24% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.15% | — | +0.20% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | — | +0.87% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | -12.09% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.02% | +0.08% | +10.89% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | -0.13% | — | |
| 29 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.96% | -0.80% | EXIT | |
| 30 | FXO | First Trust Financial Alphad | ETF-Other | 0.94% | — | +0.43% | |
| 31 | GE | General Electric | Stock-Industrials | 0.87% | — | — | |
| 32 | FXR | First Trust Indst/producers | ETF-Other | 0.86% | -0.49% | -2.82% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.86% | — | -0.93% | |
| 34 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.81% | — | +0.26% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.77% | — | +0.35% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.77% | — | -0.31% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | — | — | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | 0.73% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -0.48% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | — | -0.59% | |
| 41 | FXU | First Trust Utilities Alphad | ETF-Other | 0.70% | +0.12% | +1.46% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.69% | +0.12% | -3.97% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.67% | -0.36% | EXIT | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.11% | -0.90% | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.59% | -0.15% | -10.69% | |
| 46 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.59% | -0.23% | — | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.58% | -0.30% | +123.63% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | — | |
| 50 | CGGR | Cap Group Growth Equity | ETF-Other | 0.52% | — | — |