CIK: 0001903153
Total reported value
$240.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.07% | -0.69% | -0.43% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.73% | — | +7.73% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 4.45% | — | +21.09% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | -0.05% | +3.01% | |
| 5 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 4.10% | — | +61.74% | |
| 6 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 3.93% | — | +0.15% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.82% | — | +0.16% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.41% | — | +2.13% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | -0.29% | +5.59% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.94% | -0.70% | +29.54% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | +0.32% | +1.48% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +3.37% | +3.56% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.82% | — | -11.19% | |
| 14 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.24% | — | +191.65% | |
| 15 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.23% | -0.33% | +13.36% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.22% | — | +23.11% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.18% | — | +1.41% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.09% | -0.34% | +20.41% | |
| 19 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 2.05% | — | -1.19% | |
| 20 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.05% | — | +15.56% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.02% | — | -3.36% | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.60% | — | +12.12% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.54% | +1.47% | +3.59% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.43% | — | -0.10% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.37% | +0.49% | +3.66% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | — | -3.40% | |
| 27 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.05% | +0.01% | +5.12% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | +0.02% | +1.04% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.09% | +3.58% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.52% | +12.25% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.81% | — | -41.36% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | — | +2.06% | |
| 33 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.69% | — | -1.10% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | — | |
| 35 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.59% | — | -15.87% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | +4.21% | |
| 37 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.54% | — | -55.73% | |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.53% | -0.40% | +29.24% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.47% | — | +0.26% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +0.06% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | +11.16% | |
| 42 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.43% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +2.27% | |
| 44 | VGREUR | Vector Group LTD | Stock-Other | 0.42% | — | +0.14% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.18% | -3.83% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +0.42% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +0.31% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +5.25% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.37% | — | +0.01% | |
| 50 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.35% | — | +0.01% |