CIK: 0001910366
Total reported value
$442.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 10.67% | — | — | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 7.06% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.39% | -0.47% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.01% | -0.46% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.67% | -1.02% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.56% | +2.49% | — | |
| 7 | GE | General Electric | Stock-Industrials | 4.27% | -0.91% | — | |
| 8 | T | At&t INC | Stock-Comm Services | 2.74% | +0.02% | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.67% | +0.02% | — | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.61% | -0.45% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.35% | +0.14% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | +0.31% | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.16% | -0.25% | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.15% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.01% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.54% | — | |
| 17 | DFNL | Davis Select Financial ETF | ETF-Other | 1.88% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.71% | — | — | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.71% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | -0.43% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | — | |
| 27 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.89% | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | +0.05% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.85% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | — | — | |
| 32 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.64% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | — | |
| 34 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.61% | -0.01% | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.24% | — | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.57% | — | — | |
| 38 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.56% | — | — | |
| 39 | SAR | Saratoga Investment CORP | Stock-Other | 0.54% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | — | |
| 41 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.53% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | — | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.51% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.07% | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | — | |
| 48 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.47% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.44% | — | — | |
| 50 | LAND | Gladstone Land CORP | Stock-Other | 0.44% | — | — |