CIK: 0001841496
Total reported value
$685.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 8.50% | — | +40.35% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.38% | — | +26.70% | |
| 3 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.63% | -1.80% | +33.11% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.56% | -2.51% | EXIT | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.13% | +0.06% | +0.30% | |
| 6 | FMF | First Trust Managed Futures | ETF-Other | 2.62% | — | +26.20% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.55% | — | +100.99% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.50% | — | +101.25% | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.26% | — | +30.06% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.81% | — | +202.94% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.82% | +6.77% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.45% | -0.23% | — | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.34% | — | +1.70% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -7.39% | |
| 15 | FPEI | First Trust Institutional Pr | ETF-Other | 1.28% | — | +1574.94% | |
| 16 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.21% | — | -1.03% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | — | +1.82% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.12% | -33.70% | |
| 19 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 1.11% | — | -18.57% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.08% | -6.29% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +32.31% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.01% | — | -0.14% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | -7.46% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | — | -1.67% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +1.49% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.88% | — | -3.68% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.88% | — | -62.10% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | -3.13% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | -1.05% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.80% | — | -1.76% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | -6.66% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.79% | — | -1.64% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | +2.48% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -4.15% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | — | +1.63% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.70% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.70% | — | -16.59% | |
| 38 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.69% | — | +0.45% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | -5.62% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.67% | — | +5.93% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.66% | — | +5.15% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -10.39% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | -11.96% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | +3.27% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.60% | — | -3.82% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.19% | -6.25% | |
| 47 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.59% | — | -62.87% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.59% | — | -14.08% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | +153.99% | |
| 50 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.54% | — | -57.11% |