CIK: 0001841496
Total reported value
$624.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 8.17% | — | -0.80% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.07% | — | +1.29% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.66% | — | +4.41% | |
| 4 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.63% | -0.63% | +4.99% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.18% | -0.70% | +0.23% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 2.61% | — | +5.78% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.52% | — | +2.84% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.33% | — | +7.38% | |
| 9 | FMF | First Trust Managed Futures | ETF-Other | 2.26% | — | -5.25% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.15% | -0.05% | +14.27% | |
| 11 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.99% | -1.11% | +12.58% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.90% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | -0.04% | +0.53% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.45% | — | -0.04% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.65% | -15.45% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | -7.12% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +2.87% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.36% | -3.07% | |
| 19 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.06% | — | -9.13% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.99% | — | -0.65% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.95% | -0.27% | -3.19% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | -7.57% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +5.35% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | -0.06% | +0.64% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | -8.07% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.21% | -0.45% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | -19.40% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.81% | — | +148.57% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.80% | — | -11.08% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.80% | -0.01% | -4.78% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | — | +8.43% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | -3.66% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | — | -10.45% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.72% | — | +21.68% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.71% | — | +11.63% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.71% | — | +4.48% | |
| 37 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.71% | — | -4.25% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | -15.52% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | -0.01% | +9.04% | |
| 40 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.65% | — | -10.09% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | +30.20% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.17% | +2.88% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.62% | — | +6.90% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | -1.16% | |
| 45 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.61% | — | -3.00% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | 0.58% | -0.01% | — | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.58% | — | +7.84% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | +0.04% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.19% | +79.12% |