CIK: 0001911097
Total reported value
$491.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 12.15% | — | +27.78% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.62% | — | +3.72% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.19% | -0.05% | — | |
| 4 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 3.96% | — | +5.19% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.55% | +0.13% | +7.49% | |
| 6 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.40% | — | +50.67% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.26% | +0.16% | +8.35% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.19% | -0.11% | — | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.16% | +0.47% | +9.52% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.13% | -0.05% | — | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.39% | +0.22% | +6.30% | |
| 12 | GBUGUSD | Ipath Gold Etn | ETF-Commodities | 2.23% | — | +7.92% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.18% | +0.13% | +9.02% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.10% | -0.79% | +8.69% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.92% | +0.20% | +19.41% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | — | -0.59% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | +0.20% | -2.02% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.38% | +0.09% | +1.43% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | +10.29% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.03% | +0.08% | +7.73% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.27% | +8.46% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.01% | +0.26% | +9.43% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | +8.90% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.91% | — | -0.05% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +6.62% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | +0.53% | +8.79% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +5.99% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | +0.01% | +16.73% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.78% | +0.01% | +8.26% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | — | +8.69% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.04% | +1.06% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.71% | — | +5.28% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | +9.42% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | +0.03% | +7.27% | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.61% | -0.15% | +5.97% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | — | +9.50% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.07% | +2439.05% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | — | +217.76% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +10.52% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | — | +7.46% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +13.49% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.51% | — | +4.81% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | +29.03% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.48% | — | +15.12% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.46% | — | +9.86% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.12% | +9.94% | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.44% | — | +8.38% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.44% | -0.14% | +3.23% | |
| 49 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.42% | — | +6.73% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.41% | — | +13.84% |