CIK: 0001843358
Total reported value
$284.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.78% | -0.63% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.49% | — | — | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.37% | — | +98.09% | |
| 4 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.21% | — | +77.69% | |
| 5 | ✓ | Advisorshares Trust Alpha | Stock-Other | 2.99% | — | -71.11% | |
| 6 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.65% | — | +84.80% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.83% | -2.68% | -14.75% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.76% | -1.78% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.60% | +855.97% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.38% | — | -3.34% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | -0.36% | +2741.95% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.15% | +5513.61% | |
| 13 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.26% | — | — | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 1.22% | — | +21597.01% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | +1565.68% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +1.28% | -16.89% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.03% | — | +97.68% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.03% | -1.53% | +63.54% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 1.02% | — | +4233.90% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.01% | — | +88.50% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.33% | +1723.32% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.56% | +1042.25% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +5822.25% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.52% | +1705.05% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.73% | -0.13% | +561.04% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.30% | +1970.61% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -1.44% | +89.78% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.40% | +747.30% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | — | +92.03% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | +1606.60% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.64% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.63% | — | +19913.89% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.26% | +1269.20% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | +25646.88% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +741.37% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.77% | +30.61% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | — | +20226.09% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | +1557.31% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +4217.56% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | +1505.31% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.57% | — | +23675.00% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | +2388.18% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | -0.19% | +1868.43% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | +8704.76% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +7477.00% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | +6188.02% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -1.43% | +40.58% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.37% | +201.87% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | +165.21% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | +429.18% |