CIK: 0001881590
Total reported value
$133.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 5.96% | — | — | |
| 2 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 5.48% | — | — | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 4.46% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.01% | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.37% | — | — | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 3.36% | — | — | |
| 7 | ✓ | Office Properties Income Tru | Stock-Other | 2.13% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | — | — | |
| 9 | ILPT | Industrial Logistics Propert | Stock-Other | 1.92% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | — | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.47% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | — | — | |
| 13 | WWD | Woodward INC | Stock-Industrials | 1.25% | — | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.23% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.18% | — | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | — | — | |
| 20 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.07% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | — | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.98% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.89% | — | — | |
| 25 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.82% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | — | — | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.80% | — | — | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.78% | — | — | |
| 29 | FXO | First Trust Financial Alphad | ETF-Other | 0.75% | — | — | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.74% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | — | — | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | — | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 0.62% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | — | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | — | |
| 42 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.58% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.55% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.54% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | — | |
| 49 | DOCU | Docusign INC | Stock-Tech | 0.53% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | — |