CIK: 0001964532
Total reported value
$299.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.14% | +1.70% | +39.46% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.95% | — | +22.74% | |
| 3 | PSQUSD | Proshares Short Qqq | ETF-Other | 8.94% | — | -24.30% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.54% | +0.55% | — | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.34% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.28% | — | -1.19% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 6.09% | -4.89% | — | |
| 8 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 5.21% | — | -1.58% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.64% | — | -19.94% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.18% | +0.32% | -43.85% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | +0.14% | -2.30% | |
| 12 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.72% | — | -76.98% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 1.41% | +0.23% | -1.17% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | — | -0.84% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.33% | -0.28% | EXIT | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -1.18% | EXIT | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | +0.41% | -74.77% | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 0.97% | +0.05% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.86% | +0.08% | — | |
| 20 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.83% | +0.10% | -0.98% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.07% | -0.96% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | +0.17% | -1.78% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.24% | +6.01% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | +0.04% | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | — | -0.60% | |
| 26 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.62% | — | -3.51% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.04% | -0.85% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.07% | +0.91% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.16% | +15.67% | |
| 30 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.46% | — | -3.83% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | +0.09% | -3.33% | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.44% | — | — | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.39% | — | -1.74% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.39% | — | +0.79% | |
| 35 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.36% | — | -4.02% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | +0.02% | — | |
| 37 | OSK | Oshkosh CORP | Stock-Industrials | 0.35% | +0.10% | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.02% | — | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.33% | — | — | |
| 40 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.33% | — | -1.17% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.32% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.08% | -2.60% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | -0.52% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.27% | -0.17% | +68.88% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | — | — | |
| 46 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.26% | — | -1.09% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.26% | — | -3.34% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.23% | — | +17.89% | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.21% | — | -2.76% |