CIK: 0001843358
Total reported value
$284.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.30% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.36% | -0.63% | EXIT | |
| 3 | ✓ | Advisorshares Trust Alpha | Stock-Other | 12.21% | — | -15.05% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.37% | -2.68% | +78.73% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.87% | -0.21% | +48.52% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.78% | — | +4645.90% | |
| 7 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.56% | — | +6105.76% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.40% | — | +4398.84% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.39% | — | +2681.29% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 1.35% | -0.12% | +39220.31% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.33% | +2626.90% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.02% | -1.53% | +97.58% | |
| 13 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.92% | -1.78% | EXIT | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +1.28% | +5097.51% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -1.44% | +235.87% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | -0.36% | +1339.08% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | +67400.00% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.15% | +1190.78% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | — | +4452.71% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.30% | +1698.80% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | +2213.64% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.63% | — | +2809.06% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.56% | +709.66% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.61% | — | +42120.00% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.19% | +1078.37% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | -0.27% | EXIT | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.26% | +853.55% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.59% | — | +60433.33% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | +8977.73% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | — | +9580.08% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.52% | +1129.68% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +1132.31% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.53% | — | +26283.33% | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.53% | — | +780.43% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.51% | — | +2529.35% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +415.09% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +414.24% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.40% | -0.13% | +204.26% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | +625.00% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | — | +894.10% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.40% | +304.08% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.37% | — | +7642.61% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | +2832.44% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | +2635.75% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.77% | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.35% | — | +6212.50% | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.34% | — | +490.72% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.34% | — | +20326.32% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | +10.45% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | +17671.88% |