CIK: 0001964532
Total reported value
$299.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.96% | -2.65% | +112.14% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.63% | +1.70% | -0.09% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.32% | -0.08% | EXIT | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.34% | -4.89% | -2.09% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.95% | -3.79% | +2359.64% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.92% | — | -31.26% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 5.12% | -0.07% | EXIT | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.49% | -1.32% | -49.32% | |
| 9 | FTA | First Trust L C Val Alp | ETF-Other | 2.35% | +0.51% | -66.99% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.76% | +0.55% | -78.93% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | +0.14% | +5.92% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | +0.41% | +19.42% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.61% | +0.20% | +676.53% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | +0.32% | +20.76% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | — | -0.90% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | -1.18% | EXIT | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 1.20% | +0.23% | +0.09% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.16% | +20.12% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | +0.07% | +25.54% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | +0.24% | +17.49% | |
| 21 | RJF | Raymond James Financial INC | Stock-Financials | 1.06% | +0.05% | -0.94% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.97% | +1.18% | — | |
| 23 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.87% | +0.10% | -1.09% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.07% | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | +0.04% | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.04% | +0.17% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.08% | +2.26% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | +0.17% | -0.94% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | — | -0.79% | |
| 30 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.48% | — | -1.09% | |
| 31 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.46% | — | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.41% | +0.02% | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | -0.17% | -0.17% | |
| 34 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.40% | — | -0.57% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +0.56% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.39% | — | +2.25% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.02% | -0.30% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | +0.09% | -0.41% | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.33% | -0.28% | EXIT | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.32% | — | — | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.32% | — | -10.64% | |
| 42 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.30% | — | -1.75% | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | 0.30% | +0.10% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.03% | +0.42% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | — | -8.24% | |
| 46 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.27% | — | -3.64% | |
| 47 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.27% | — | -7.10% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.27% | — | — | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.24% | -0.14% | EXIT | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.23% | — | -5.36% |