CIK: 0001841816
Total reported value
$275.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 5.67% | — | +63.03% | |
| 2 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 3.70% | — | +81.78% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.62% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.61% | -0.52% | -0.36% | |
| 5 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.28% | — | +18.01% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.27% | +0.17% | +9.68% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.08% | — | +17.19% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.95% | — | -0.34% | |
| 9 | FTDS | First Trust Dividend Strengt | ETF-Other | 2.90% | — | +12.10% | |
| 10 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 2.74% | — | +39.52% | |
| 11 | FTGC | First Trust Global Tactical | ETF-Other | 2.60% | — | +34.02% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.60% | — | +4.21% | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.59% | — | +12.44% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.52% | — | +12.83% | |
| 15 | AIRR | First Trust Rba American Ind | ETF-Other | 2.47% | +0.06% | +3.69% | |
| 16 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.42% | — | +1.41% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.83% | +1.38% | |
| 18 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 2.19% | — | +12.85% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.16% | — | +2.77% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.06% | — | -30.53% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.90% | — | -8.75% | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.65% | — | +8.19% | |
| 23 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.58% | — | +0.64% | |
| 24 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 1.45% | — | +5.71% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | — | +7.71% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | +0.28% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | +0.41% | +5.52% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.98% | +14.35% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -1.24% | |
| 30 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.85% | — | -21.05% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +17.31% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | +31.91% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.65% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | +16.70% | |
| 35 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.63% | — | +60.00% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +14.59% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | — | |
| 38 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.60% | — | -0.27% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | +13.94% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | — | +218.35% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.42% | +26.63% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +7.02% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +40.81% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.57% | — | +42.82% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +14.43% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | +12.05% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +20.71% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | — | +33.95% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.52% | — | +23.51% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | +8.84% |