CIK: 0001843358
Total reported value
$284.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.83% | — | — | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.02% | — | +101.13% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.91% | — | +5.87% | |
| 4 | ✓ | Advisorshares Trust Alpha | Stock-Other | 3.21% | — | -20.38% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.02% | -2.68% | +11.25% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.61% | — | -46.14% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.58% | — | +1284.63% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.48% | -1.78% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.60% | -4.11% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | -0.36% | -10.56% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.72% | — | +1211.17% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 1.55% | — | -0.99% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.52% | — | +3.28% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.46% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | -0.52% | +37.25% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +1.28% | -6.30% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | -0.33% | +29.27% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.56% | -2.78% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.25% | -1.53% | -5.52% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -1.44% | +29.05% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.77% | +20.19% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | — | +9.94% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.19% | +0.58% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.40% | +0.15% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | -1.15% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.89% | — | -1.18% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -1.23% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.26% | -0.70% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.38% | +583.57% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | — | -4.60% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | — | -0.51% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -45.89% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.15% | -55.03% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.81% | — | -1.45% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -0.43% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | +6.98% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | +0.03% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.63% | EXIT | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -1.43% | -8.69% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | — | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.70% | — | +45.36% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | -0.18% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.37% | -9.86% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.61% | +186.74% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | +30.53% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | +0.51% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | +5.41% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.58% | -0.13% | -43.08% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.21% | +6.84% |