CIK: 0001843358
Total reported value
$284.0M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.16% | +4.90% | +7.42% | |
| 2 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 4.95% | — | +9.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.82% | +1.28% | +16.83% | |
| 4 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 3.27% | — | +13.24% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.96% | — | +12.00% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.84% | -0.25% | +12.55% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 2.72% | +1.01% | +11.29% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.64% | — | +14.98% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.35% | -1.78% | EXIT | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.24% | — | +25.19% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.18% | — | +10.14% | |
| 12 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 1.90% | — | +9.19% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.79% | -0.63% | -13.97% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -1.43% | -1.53% | |
| 15 | AIRR | First Trust Rba American Ind | ETF-Other | 1.35% | — | +14.96% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.60% | -8.26% | |
| 17 | NFTY | First Trust India Nifty 50 E | ETF-Other | 1.27% | — | +10.46% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.17% | — | +45.06% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.16% | -0.12% | +58.02% | |
| 20 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.15% | — | +8.62% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | -2.68% | -79.51% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | — | -5.22% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | — | +109.69% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | -0.36% | -15.97% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | -0.18% | +60.51% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -1.44% | +2.84% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | — | — | |
| 28 | ILDR | First Trust Innovation Leade | ETF-Other | 0.94% | — | -4.18% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | — | +85.91% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.88% | — | +93.06% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.76% | -1.53% | -4.24% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.70% | -0.13% | -30.23% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.77% | +75.62% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.66% | — | -6.10% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.52% | -35.01% | |
| 36 | ANET | Arista Networks INC | Stock-Tech | 0.64% | — | +12.84% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | +2.51% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | — | +16.06% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +6.37% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | — | -2.38% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | -0.27% | EXIT | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | — | +23.73% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.31% | EXIT | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.51% | — | -11.01% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.30% | +28.73% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.40% | -7.82% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.21% | +7.42% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | +104.18% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | — | -5.10% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | -0.19% | -4.35% |