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 | 11.31% | — | +4.39% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 6.02% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.38% | -1.02% | +1.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.92% | +2.49% | +67.01% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.03% | -0.47% | -1.57% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.43% | +0.31% | +0.24% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.15% | -0.46% | -3.21% | |
| 8 | GE | General Electric | Stock-Industrials | 2.89% | -0.91% | -0.28% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.73% | +0.02% | +0.06% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.61% | -0.04% | — | |
| 11 | T | At&t INC | Stock-Comm Services | 2.40% | +0.02% | -14.51% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | -0.43% | +4.20% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.03% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.02% | — | +0.47% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.99% | -0.16% | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.69% | -0.25% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.69% | +0.14% | -0.47% | |
| 18 | DFNL | Davis Select Financial ETF | ETF-Other | 1.68% | — | +1.91% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.49% | -0.45% | +1.49% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.45% | -0.40% | -3.03% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.39% | — | +13.07% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.54% | +1.23% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | — | +0.59% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | — | |
| 25 | DUSA | Davis Select US Equity ETF | ETF-Other | 1.28% | -0.01% | -18.21% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | — | -2.74% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | +0.05% | +3.72% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | — | -23.83% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.85% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | +3.25% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | — | — | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +4.42% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.74% | — | -54.93% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | — | +28.31% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | — | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.71% | +0.04% | +0.13% | |
| 38 | NGVT | Ingevity CORP | Stock-Other | 0.70% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.07% | -1.65% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -0.05% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.61% | — | — | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.58% | — | — | |
| 43 | SAR | Saratoga Investment CORP | Stock-Other | 0.54% | — | — | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.50% | — | +22.48% | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.49% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.10% | +42.35% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +3.95% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.48% | — | +21.46% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.24% | +0.13% | |
| 50 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.45% | — | +9.31% |