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 | 11.86% | — | — | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 9.01% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.11% | -1.02% | +42.27% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.76% | -0.47% | +201.87% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.00% | -0.46% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.96% | +2.49% | -79.79% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.74% | +0.31% | -8.31% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.28% | +0.02% | — | |
| 9 | GE | General Electric | Stock-Industrials | 3.22% | -0.91% | — | |
| 10 | T | At&t INC | Stock-Comm Services | 2.81% | +0.02% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | -0.43% | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.01% | -0.45% | +996.55% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.96% | — | +235.33% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | — | +316.02% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.92% | -0.25% | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | +0.14% | +19.84% | |
| 17 | DFNL | Davis Select Financial ETF | ETF-Other | 1.81% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.54% | -41.54% | |
| 19 | DUSA | Davis Select US Equity ETF | ETF-Other | 1.77% | -0.01% | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.47% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +47.63% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | — | +5.82% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | — | +177.35% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.13% | -0.40% | +441.39% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | +0.05% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | +132.44% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | +200.22% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.83% | — | +67.05% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.79% | +0.04% | +319.80% | |
| 31 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.72% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.07% | +78.87% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -78.72% | |
| 35 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.61% | — | — | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.61% | — | — | |
| 37 | SAR | Saratoga Investment CORP | Stock-Other | 0.54% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.24% | +34.15% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | — | |
| 41 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.49% | — | — | |
| 42 | COWNEUR | Cowen INC - A | Stock-Other | 0.48% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -98.06% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.46% | — | — | |
| 45 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.45% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | -86.08% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | +0.10% | -24.08% | |
| 49 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.38% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | — |