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 | 10.64% | +1.70% | -1.04% | |
| 2 | FTA | First Trust L C Val Alp | ETF-Other | 8.74% | +0.51% | -1.33% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.57% | — | +291.89% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.41% | +0.55% | +99.34% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.26% | -1.32% | +33.36% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.85% | — | +37.70% | |
| 7 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 6.47% | — | -1.27% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 5.64% | -4.89% | -1.08% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.52% | +0.32% | -0.32% | |
| 10 | PSQ | Proshares Short Qqq | ETF-Other | 3.34% | — | +99.83% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.47% | +0.14% | -0.76% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 1.30% | -0.28% | EXIT | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | — | -1.07% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | +0.41% | +2.08% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 1.08% | +0.23% | -2.71% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -1.18% | EXIT | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | 0.77% | +0.05% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.24% | +2.35% | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.71% | +0.10% | -3.57% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.08% | -2.25% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.07% | +7.60% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.07% | -0.66% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.16% | +11.56% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | +0.04% | -0.75% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | +0.17% | -1.06% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | +1.40% | |
| 27 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.50% | — | -0.80% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | — | -9.32% | |
| 29 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.38% | — | -0.20% | |
| 30 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.36% | — | -4.40% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | +0.09% | -1.67% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.33% | — | +1.81% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.32% | +0.02% | +0.01% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | -0.17% | -4.64% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.31% | — | -1.67% | |
| 36 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.30% | — | -1.58% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.02% | -0.11% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.28% | — | — | |
| 39 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.28% | — | -0.99% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.25% | — | — | |
| 42 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.25% | — | — | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | 0.24% | +0.10% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | — | +0.93% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | -3.79% | +2.23% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.21% | — | -0.42% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.03% | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | — | — | |
| 49 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.20% | — | +2.73% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.08% | -3.29% |