CIK: 0001849348
Total reported value
$647.6M
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.63% | -0.46% | +296.68% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.01% | -0.03% | +6.90% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.80% | -0.03% | -0.72% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | -0.20% | -0.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.19% | +1.58% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.96% | — | -8.78% | |
| 7 | SKYY | First Trust Cloud Computing | ETF-Other | 1.85% | -0.42% | -2.06% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | -0.08% | +1.99% | |
| 9 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.76% | — | -6.04% | |
| 10 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 1.76% | — | -0.29% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.61% | — | +4.07% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.17% | +0.23% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | -0.14% | -13.91% | |
| 14 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 1.48% | +0.07% | +2.27% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.45% | — | +5.38% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | +0.11% | +3.85% | |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.41% | — | +3.73% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.30% | — | +4.94% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.15% | -0.05% | +2.28% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | — | +293.49% | |
| 21 | TRMK | Trustmark CORP | Stock-Other | 1.08% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.08% | +5.15% | |
| 23 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.04% | — | +157.15% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | -0.06% | +17.54% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.19% | +1.30% | |
| 26 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.98% | — | -3.19% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | — | +4.00% | |
| 28 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.89% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | -0.25% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | — | +0.54% | |
| 31 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.74% | — | -10.50% | |
| 32 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.72% | — | +9.21% | |
| 33 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.72% | — | -9.38% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | -6.91% | |
| 35 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.66% | — | -1.44% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.66% | — | +0.74% | |
| 37 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.64% | — | +4.65% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.15% | +0.38% | |
| 39 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.61% | — | +1.20% | |
| 40 | QWLD | State Street Spdr Msci World | ETF-Other | 0.61% | — | +4.79% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.08% | -2.53% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.08% | +1.40% | |
| 43 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.54% | — | -9.81% | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.54% | — | +2.72% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +0.79% | |
| 46 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.51% | — | +5.18% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -0.88% | |
| 48 | FCAL | First Trust California Munic | ETF-Other | 0.50% | — | +47.39% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -0.00% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.06% | +4.03% |