CIK: 0001841496
Total reported value
$624.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 8.23% | — | +38.26% | |
| 2 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 6.25% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.20% | — | +45.57% | |
| 4 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.57% | — | +6.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.70% | +4.26% | |
| 6 | FMF | First Trust Managed Futures | ETF-Other | 2.29% | — | — | |
| 7 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.41% | — | +64.77% | |
| 8 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.35% | — | -1.24% | |
| 9 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.24% | — | +37.77% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -0.04% | — | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.19% | — | +53.27% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | +61.75% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | — | +55.08% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.13% | — | +192.59% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | +66.09% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | +31.15% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.01% | — | +275.45% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.36% | +5.66% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.00% | — | +139.26% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | +271.30% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.65% | +25.29% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.92% | — | +34.55% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -9.32% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | -8.11% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.21% | +9.80% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | +33.25% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.81% | — | +27.48% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.78% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | -0.06% | +38.93% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | — | +29.59% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.69% | — | +34.83% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | -0.01% | +53.13% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.66% | — | +25.81% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.19% | +46.07% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -9.79% | |
| 37 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.64% | — | +26.20% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | +11.94% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.64% | -0.01% | +16.38% | |
| 40 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.63% | — | +7.16% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | +13.09% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.63% | — | +25.78% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.61% | — | +26.29% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | -0.17% | +44.28% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | — | +38.85% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | +33.21% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.60% | — | +23.25% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | — | +29.41% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.59% | — | +32.46% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | +0.04% | +30.35% |