CIK: 0001910852
Total reported value
$122.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 4.92% | +0.40% | -5.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.43% | -6.27% | |
| 3 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 4.56% | -0.54% | -9.88% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | -0.30% | +24.67% | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.63% | -0.05% | -1.59% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 3.51% | — | -4.81% | |
| 7 | CHRD | Chord Energy CORP | Stock-Energy | 3.36% | +0.59% | -0.34% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.04% | +0.44% | -2.73% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | -0.10% | -0.89% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.76% | -0.43% | — | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | 2.52% | — | -5.34% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.50% | +0.34% | -2.68% | |
| 13 | INCO | Columbia India Consumer ETF | ETF-Other | 2.45% | -0.33% | +6.72% | |
| 14 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | 2.45% | — | -1.31% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.26% | -0.54% | -5.10% | |
| 16 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 2.25% | -0.17% | -1.18% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.07% | — | +0.24% | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.80% | — | +2.81% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.33% | +1.61% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.71% | — | -6.48% | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.68% | +0.13% | -1.23% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.43% | — | -5.41% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.42% | — | -13.54% | |
| 24 | OLN | Olin CORP | Stock-Materials | 1.38% | +0.09% | -5.11% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 1.29% | +0.12% | +12.32% | |
| 26 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.28% | +0.22% | -1.52% | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 1.27% | -0.14% | -7.61% | |
| 28 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.24% | — | -2.85% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.32% | +14.92% | |
| 30 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.15% | +0.66% | +1.95% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 1.15% | -0.26% | -1.35% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.15% | — | +10.67% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | -0.14% | +17.06% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.09% | +15.58% | |
| 35 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.00% | — | -6.18% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.21% | -2.93% | |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.94% | — | -3.10% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.88% | — | -0.50% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.86% | — | -7.37% | |
| 40 | EMLP | First Trust North American E | ETF-Other | 0.86% | — | +0.47% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.84% | — | -7.40% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.80% | — | -5.96% | |
| 43 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.78% | +0.10% | -0.68% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.76% | — | -7.75% | |
| 45 | HUBS | Hubspot INC | Stock-Tech | 0.75% | -0.21% | +12.33% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.10% | -4.28% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.14% | +32.44% | |
| 48 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.63% | — | -13.48% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.57% | — | -4.35% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | -4.75% |