CIK: 0001841816
Total reported value
$275.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.10% | +0.01% | +229.66% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-Other | 6.80% | -0.25% | +109.69% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.63% | — | +152.18% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.89% | — | +27.79% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.52% | — | +236.57% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.46% | +0.17% | +69.48% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.15% | — | +6.24% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.83% | +55.20% | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.95% | — | +101.52% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.79% | — | +36.21% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.61% | — | +34.51% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 3.38% | +0.06% | +67.95% | |
| 13 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 3.26% | +0.33% | +1.26% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.86% | -0.01% | +28.26% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | — | +20.73% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | +40.15% | |
| 17 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.19% | — | +3.14% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.98% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.88% | +166.45% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +319.84% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | +330.59% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.81% | — | -75.18% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.33% | +41.40% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | -24.05% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | — | +13.24% | |
| 26 | FMHI | First Trust Municipal High I | ETF-Other | 0.54% | — | +9.30% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.53% | — | -11.25% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +81.15% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | — | +13.41% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | +23.33% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.49% | — | +89.94% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -23.85% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | +0.41% | -8.16% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.45% | — | +4.32% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | +7.75% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | -17.33% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | +12.93% | |
| 38 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.38% | — | +0.85% | |
| 39 | NPO | Enpro INC | Stock-Industrials | 0.36% | +0.16% | +36.97% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -21.24% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +41.22% | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.34% | — | -84.49% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | -27.88% | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.33% | — | -88.52% | |
| 45 | AXON | Axon Enterprise INC | Stock-Industrials | 0.33% | — | -43.82% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.26% | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.32% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | -3.80% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | -1.97% |