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 | 10.64% | — | +5.21% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 6.23% | — | +0.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.18% | +2.49% | -0.58% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.23% | -1.02% | +2.90% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.33% | -0.47% | +7.42% | |
| 6 | GE | General Electric | Stock-Industrials | 3.92% | -0.91% | +0.99% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.45% | -0.46% | -0.92% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | +0.31% | +1.22% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.84% | -0.04% | -2.57% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.19% | +0.02% | +2.89% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.92% | — | — | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.80% | -0.16% | +1.27% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.54% | +2.44% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | -0.43% | +2.74% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.77% | — | +0.40% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.76% | +0.02% | +2.36% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.64% | -0.45% | +7.43% | |
| 18 | DUSA | Davis Select US Equity ETF | ETF-Other | 1.43% | -0.01% | +2.89% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.42% | -0.25% | — | |
| 20 | DFNL | Davis Select Financial ETF | ETF-Other | 1.41% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.32% | -0.40% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.12% | — | -2.32% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.12% | — | +0.04% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | +0.14% | +0.14% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.99% | — | +1.36% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.92% | — | +0.93% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | — | +30.25% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | +0.05% | +1.08% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +0.91% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.84% | — | +0.95% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.81% | — | -0.69% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | +0.04% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -0.30% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | — | -0.36% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +0.10% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.75% | — | +20.01% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | — | — | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.69% | -0.39% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | — | |
| 41 | FDD | First Trust Stoxx Europe | ETF-Other | 0.67% | — | +163.05% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | +0.04% | +0.14% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.07% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | +22.74% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.54% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 47 | SAR | Saratoga Investment CORP | Stock-Other | 0.51% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.24% | — | |
| 50 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.45% | — | +0.85% |