CIK: 0002045252
Total reported value
$127.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.29% | +0.89% | — | |
| 2 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 6.67% | -0.49% | — | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 6.55% | +0.13% | — | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 5.03% | -0.16% | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.99% | — | — | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.81% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.62% | +0.22% | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.43% | — | — | |
| 9 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 2.32% | — | — | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.14% | — | — | |
| 11 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 2.07% | +0.11% | — | |
| 12 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.98% | -0.14% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.14% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.91% | +0.01% | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.83% | — | — | |
| 16 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.80% | — | — | |
| 17 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.76% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.11% | — | |
| 19 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.64% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.02% | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | -0.28% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.05% | — | |
| 23 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.41% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.02% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.28% | +0.11% | — | |
| 26 | CPRT | Copart INC | Stock-Industrials | 1.20% | -0.02% | — | |
| 27 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.20% | — | — | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 1.16% | -0.21% | — | |
| 29 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 1.14% | — | — | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.14% | -0.54% | EXIT | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | +0.04% | — | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.13% | — | — | |
| 33 | CHE | Chemed CORP | Stock-Healthcare | 1.09% | +0.06% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 1.08% | +0.02% | — | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 1.07% | -0.38% | — | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 1.04% | — | — | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.01% | — | — | |
| 39 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.01% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | -0.15% | — | |
| 41 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.00% | — | — | |
| 42 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.98% | — | — | |
| 43 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.98% | — | — | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.98% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | — | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.92% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.13% | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | — | — | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.83% | — | — | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.77% | -0.06% | — |