CIK: 0001904825
Total reported value
$360.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 6.82% | — | +7.31% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.03% | — | — | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.74% | +0.97% | -6.21% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.00% | — | -32.68% | |
| 5 | USTB | Victoryshares Short-term Bon | ETF-Other | 4.93% | — | +7.94% | |
| 6 | WRND | Nyli Global Eq R&d Ldrs ETF | ETF-Other | 4.78% | — | — | |
| 7 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 4.64% | — | +1.55% | |
| 8 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 4.40% | — | -4.18% | |
| 9 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 4.33% | — | — | |
| 10 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 4.10% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | -0.42% | +0.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.44% | -0.22% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.11% | +8.13% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.14% | +2.44% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | — | +4.30% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | -0.24% | +2.91% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.89% | — | +19.81% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.85% | — | +1.00% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | — | +6.78% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 1.81% | +0.21% | +9.43% | |
| 22 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.71% | — | +3.53% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.71% | — | +3.41% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.71% | — | +3.48% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.16% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | +0.11% | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.62% | — | +1.94% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.62% | — | +3.62% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.61% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.34% | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.55% | — | +4.03% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.54% | +0.10% | +9.56% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | — | -0.40% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.17% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.11% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | — | +4.56% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.05% | — | — | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.66% | — | +8.17% | |
| 39 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.64% | — | +0.96% | |
| 40 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.49% | — | -34.38% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.06% | NEW | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | -1.15% | |
| 43 | ✓ | Nwtn INC | Stock-Other | — | — | — | |
| 44 | ✓ | Burgerfi International INC | Stock-Other | — | — | — |