CIK: 0001964532
Total reported value
$328.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.22% | +0.44% | -0.41% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.76% | +0.16% | -2.21% | |
| 3 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 8.41% | — | +110.34% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 8.17% | +0.03% | +1353.58% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 7.94% | -5.14% | +44.28% | |
| 6 | FTA | First Trust L C Val Alp | ETF-Other | 7.48% | -0.19% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.47% | — | -2.01% | |
| 8 | PSQUSD | Proshares Short Qqq | ETF-Other | 4.68% | — | -32.44% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.61% | -2.75% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.74% | -0.02% | +1.03% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.68% | — | -1.80% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | +2.40% | -1.14% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 1.30% | +0.31% | NEW | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 1.24% | -0.07% | +0.62% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | +0.02% | +1.16% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | +0.13% | +477.17% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +1.49% | NEW | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 0.94% | -0.05% | — | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.76% | +0.11% | +0.75% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +5.04% | +12.96% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.23% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | -3.56% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | — | -0.36% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.63% | +0.05% | -2.31% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.11% | +1.24% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.10% | +10.87% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | — | -2.52% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.10% | +15.24% | |
| 29 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.41% | +0.02% | -1.83% | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.41% | +0.03% | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | +0.06% | -2.97% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.36% | +0.05% | +1.12% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | — | +21.73% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.35% | — | -1.08% | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 0.34% | — | — | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.33% | +0.11% | — | |
| 37 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.33% | — | -0.50% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.11% | — | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.31% | — | — | |
| 40 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.30% | — | -2.32% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +0.20% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.27% | — | -4.96% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.24% | — | +4.51% | |
| 44 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.24% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | +0.48% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.02% | -6.87% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | — | +5.86% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.33% | +38.95% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.21% | — | -0.74% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | +0.15% | — |