CIK: 0001841816
Total reported value
$275.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.18% | — | +3314.56% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.71% | — | +49.36% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.13% | — | — | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.97% | — | +80.00% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.77% | — | +23.54% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.34% | — | +52.37% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.24% | — | +1.90% | |
| 8 | DJD | Invesco Dow Jones Industrial | ETF-Other | 3.17% | -0.25% | -4.24% | |
| 9 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 3.13% | — | -36.47% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | +0.01% | +495.85% | |
| 11 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.74% | +0.33% | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.43% | — | -20.80% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.42% | — | -4.55% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.31% | — | -16.94% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.29% | — | -29.80% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.28% | +0.17% | -27.30% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.17% | — | -10.39% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 2.09% | -0.52% | -32.14% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 2.04% | +0.06% | -39.68% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.03% | -0.01% | -18.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.83% | -3.45% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | — | — | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.76% | — | -33.53% | |
| 24 | FTGC | First Trust Global Tactical | ETF-Other | 1.74% | — | -21.00% | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.68% | — | — | |
| 26 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.23% | — | +10.37% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | -8.12% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | -8.64% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.84% | — | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.70% | — | +0.38% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | -3.77% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.33% | -12.06% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -7.72% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.42% | +2.40% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | +2.38% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | +0.41% | -7.17% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | — | |
| 38 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.46% | — | +12.71% | |
| 39 | AXON | Axon Enterprise INC | Stock-Industrials | 0.44% | — | -5.59% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | -1.10% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | +0.06% | |
| 42 | FMHI | First Trust Municipal High I | ETF-Other | 0.43% | — | +53.47% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | +110.23% | |
| 44 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.42% | — | +0.06% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.38% | — | +8.85% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | +6.58% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | -6.18% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | — | +87.10% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | -10.72% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | -23.45% |