CIK: 0001845766
Total reported value
$687.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 11.71% | -1.43% | +3.11% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.73% | -0.09% | +3.22% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.89% | -1.02% | -37.28% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.69% | -0.42% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.05% | — | +26.68% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.52% | — | +75.80% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.14% | — | -29.93% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.46% | — | +49.58% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.42% | — | +142.98% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.17% | +0.59% | +12.12% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.47% | — | +12.36% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.18% | +0.74% | +1881.35% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.82% | — | +4.33% | |
| 14 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.73% | — | +20.30% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.58% | -0.40% | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | — | -0.46% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.03% | — | +30.07% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | — | +91.53% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 0.89% | — | +92.52% | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.80% | — | +209.39% | |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.75% | — | +54.56% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | +202.57% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | +5.13% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | — | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.61% | -0.76% | -3.99% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | +26.11% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.55% | — | -3.95% | |
| 28 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.55% | — | -19.82% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +74.93% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | — | +1.09% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +61.00% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.36% | — | +61.59% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | +86.47% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | +71.37% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | -1.38% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | — | +88.79% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.33% | +0.10% | +56.96% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +21.45% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.31% | — | -3.08% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | -1.00% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.25% | +13.00% | |
| 42 | VAW | Vanguard Materials ETF | ETF-Other | 0.28% | — | +73.86% | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.27% | — | -70.74% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.27% | — | +8.42% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | +218.28% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.26% | — | -90.83% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | -4.48% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.24% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.24% | — | +48.59% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.24% | — | — |