CIK: 0001841816
Total reported value
$275.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 3.73% | -0.52% | -4.61% | |
| 2 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 3.48% | — | -7.09% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.30% | — | -20.88% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.97% | +0.17% | -1.90% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.77% | — | +1.60% | |
| 6 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.76% | — | +1.36% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.73% | — | — | |
| 8 | FTDS | First Trust Dividend Strengt | ETF-Other | 2.66% | — | +5.48% | |
| 9 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.64% | — | -14.31% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.59% | — | +1.13% | |
| 11 | JETS | US Global Jets ETF | ETF-Other | 2.57% | — | +12.59% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.44% | — | — | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 2.38% | +0.06% | +7.73% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.35% | — | -2.80% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.31% | — | +665.70% | |
| 16 | FPX | First Trust US Equity Opport | ETF-Other | 2.27% | — | -6.77% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.26% | — | -7.12% | |
| 18 | ACES | Alps Clean Energy ETF | ETF-Other | 2.25% | — | +5.82% | |
| 19 | FTGC | First Trust Global Tactical | ETF-Other | 2.23% | — | -7.30% | |
| 20 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.21% | — | — | |
| 21 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 2.19% | — | +1.44% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.83% | +0.44% | |
| 23 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 2.06% | — | — | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.58% | — | +5.74% | |
| 25 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.53% | — | -0.47% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.51% | — | -7.87% | |
| 27 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 1.50% | — | -7.78% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | +2.71% | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.18% | — | -59.67% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | +0.41% | +5.68% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | +3.38% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | +5.69% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +3.16% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +3.85% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +5.84% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.65% | — | -0.32% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | +18.73% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.98% | +587.67% | |
| 40 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.58% | — | +5.56% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | +0.48% | +6.50% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | +0.03% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | +8.25% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | +8.16% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | +6.08% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.46% | — | +5.86% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +8.77% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.45% | — | +14.01% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.45% | — | — | |
| 50 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.44% | — | +12.26% |