CIK: 0001919438
Total reported value
$478.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 5.81% | -0.10% | -5.02% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.26% | +0.09% | +5.70% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.20% | -0.51% | -0.46% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | +0.08% | +13.54% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.55% | +0.26% | +2.06% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.41% | — | -1.00% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.40% | +0.07% | +0.38% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.15% | -0.13% | -6.01% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.07% | +0.15% | +51.00% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.01% | — | +67.90% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.98% | +0.03% | +8.53% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.96% | — | -1.48% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 2.94% | — | -8.48% | |
| 14 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 2.90% | +0.88% | NEW | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.54% | — | +5.31% | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.44% | +0.06% | -2.49% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | +0.04% | +884.59% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.39% | — | -3.02% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.32% | — | +9.31% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.06% | +0.22% | — | |
| 21 | LIT | Global X Lithium & Battery T | ETF-Other | 1.87% | — | -4.55% | |
| 22 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.69% | — | -14.02% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.67% | — | +4.45% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.65% | — | +0.33% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.26% | +0.03% | +7.69% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.21% | — | -7.27% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.95% | — | +248.11% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | -41.43% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | +0.11% | -63.54% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.77% | — | — | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.72% | — | +0.13% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +5.99% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | — | +609.42% | |
| 34 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.64% | — | — | |
| 35 | FXG | First Trust Consumer Staples | ETF-Other | 0.63% | — | — | |
| 36 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.61% | — | -1.65% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | +46.70% | |
| 38 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.59% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | +0.59% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.09% | +0.91% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.53% | — | +4.88% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | +3.96% | |
| 44 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.51% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | — | — | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.39% | — | — | |
| 47 | FPX | First Trust US Equity Opport | ETF-Other | 0.38% | — | -25.16% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.38% | +0.04% | -3.37% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | — | — | |
| 50 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.37% | — | — |