CIK: 0001964532
Total reported value
$299.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSQUSD | Proshares Short Qqq | ETF-Other | 34.52% | — | +110.45% | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-Other | 26.41% | — | +56.99% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.18% | +0.14% | -8.33% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 1.83% | +0.23% | -85.85% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.65% | — | -6.82% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.60% | — | -1.85% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 1.38% | -0.28% | EXIT | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 1.20% | +0.05% | — | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.16% | — | -4.74% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.13% | +0.08% | -5.89% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | +1.70% | — | |
| 12 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.03% | — | -5.56% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.01% | +0.17% | -1.74% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | -1.18% | EXIT | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.41% | +30.37% | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.87% | +0.10% | -5.15% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.85% | — | -0.45% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.07% | -4.52% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | -0.17% | -1.95% | |
| 20 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.69% | — | -3.62% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.04% | -0.80% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | +0.04% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.59% | +0.09% | -5.81% | |
| 24 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.56% | — | -2.72% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | +0.32% | +6.73% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.24% | +32.68% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.07% | -3.15% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.47% | — | -8.68% | |
| 29 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.45% | — | -1.06% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | -2.42% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.42% | — | -9.22% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.16% | -11.99% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.40% | — | -6.08% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.08% | -2.41% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.39% | — | +4.56% | |
| 36 | FMB | First Trust Managed Municipa | ETF-Other | 0.38% | — | -29.62% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.02% | — | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.33% | — | — | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | 0.31% | +0.10% | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.31% | — | +19.73% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | -1.59% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.29% | +0.02% | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | -11.28% | |
| 44 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.29% | — | -6.52% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.28% | — | -6.10% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | — | -7.88% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.26% | -0.14% | EXIT | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | — | — | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | -2.40% |