CIK: 0001910852
Total reported value
$122.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.43% | -2.03% | |
| 2 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 4.81% | -0.54% | -1.50% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 4.75% | +0.40% | +0.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.30% | +7.79% | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.48% | -0.05% | -2.38% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 3.35% | — | -1.22% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.08% | +0.44% | +0.78% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | -0.10% | -0.56% | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | 2.76% | +0.59% | -9.20% | |
| 10 | SLF | Sun Life Financial INC | Stock-Financials | 2.61% | — | +0.36% | |
| 11 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | 2.50% | — | -0.33% | |
| 12 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 2.28% | -0.17% | -0.55% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.24% | +0.34% | -0.71% | |
| 14 | INCO | Columbia India Consumer ETF | ETF-Other | 2.24% | -0.33% | +8.32% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.23% | -0.43% | -1.97% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -0.33% | +5.43% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.01% | -0.54% | +2.92% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.98% | — | -1.73% | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.74% | — | +1.47% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.60% | — | +0.25% | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.58% | +0.13% | -0.45% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 1.40% | +0.12% | +9.97% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 1.39% | -0.14% | -9.09% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.33% | — | +12.27% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 1.31% | -0.26% | -0.31% | |
| 26 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.29% | +0.66% | +0.41% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.32% | +5.64% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.24% | — | -14.71% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 1.21% | — | -1.13% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.16% | -0.21% | -3.24% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.14% | -0.14% | -0.31% | |
| 32 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.00% | +0.22% | -8.10% | |
| 33 | HUBS | Hubspot INC | Stock-Tech | 0.95% | -0.21% | -3.75% | |
| 34 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.94% | — | +0.57% | |
| 35 | OLN | Olin CORP | Stock-Materials | 0.94% | +0.09% | -3.99% | |
| 36 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.91% | — | -2.40% | |
| 37 | EMLP | First Trust North American E | ETF-Other | 0.89% | — | -2.44% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.88% | — | +1.81% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.09% | +0.09% | |
| 40 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.84% | — | +34.17% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | -0.14% | -40.42% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.82% | — | -3.59% | |
| 43 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.80% | — | -26.74% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.77% | — | -1.65% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.73% | — | +0.30% | |
| 46 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.72% | +0.10% | -0.59% | |
| 47 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.66% | — | +48.45% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.10% | -4.39% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | +0.17% | +42.91% |