CIK: 0001903153
Total reported value
$240.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.88% | -0.69% | -3.85% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.19% | — | +6.69% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 4.32% | — | -0.16% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.97% | -0.70% | +6.13% | |
| 5 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.94% | — | +22.55% | |
| 6 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 3.58% | — | +2.00% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.08% | -0.34% | +47.82% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.73% | — | — | |
| 9 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.70% | -0.33% | +24.12% | |
| 10 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.59% | — | +39.59% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | +0.32% | +7.71% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.51% | -0.44% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | -0.05% | -28.28% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +3.37% | +0.95% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.11% | -0.04% | — | |
| 16 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 2.10% | — | +0.11% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.29% | +2.29% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | — | -13.67% | |
| 19 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.78% | — | +2.70% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | -0.14% | +594.49% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.61% | — | +6.11% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.52% | +14.71% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.54% | — | +0.51% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.52% | — | -37.58% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.38% | +1.47% | +3.29% | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.37% | — | +6.70% | |
| 27 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.24% | — | -54.07% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.23% | — | -52.39% | |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.16% | -0.40% | +45.27% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.15% | — | -64.57% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.09% | -20.96% | |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.01% | — | +245.18% | |
| 33 | PXE | Invesco Energy Exploration | ETF-Other | 0.90% | — | — | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.86% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | — | -18.79% | |
| 36 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.82% | — | +62.77% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.72% | — | -33.42% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | +0.13% | +30.98% | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.61% | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.60% | — | — | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.59% | -1.45% | EXIT | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | +0.49% | -1.54% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -2.86% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | -1.97% | |
| 46 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.56% | +0.01% | -43.06% | |
| 47 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.51% | — | +114.20% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -0.78% | |
| 49 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.49% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | +0.02% | -1.00% |