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 | 9.64% | — | -2.52% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 5.92% | — | +0.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.55% | +2.49% | +0.05% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.32% | -1.02% | -1.09% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.13% | -0.47% | +0.30% | |
| 6 | GE | General Electric | Stock-Industrials | 3.97% | -0.91% | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.36% | -0.46% | +0.09% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.56% | -0.16% | +12.76% | |
| 9 | DUSA | Davis Select US Equity ETF | ETF-Other | 2.49% | -0.01% | +76.20% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | +0.31% | +0.38% | |
| 11 | INCM | Franklin Income Focus ETF | ETF-Other | 2.39% | +0.29% | — | |
| 12 | T | At&t INC | Stock-Comm Services | 2.03% | +0.02% | +1.45% | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.02% | -0.45% | -0.19% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.97% | -0.04% | -3.54% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | -0.43% | +1.92% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.76% | -0.39% | +17.50% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.69% | +0.02% | +8.20% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.54% | -7.22% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | -1.68% | |
| 20 | DFNL | Davis Select Financial ETF | ETF-Other | 1.39% | — | +0.29% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.39% | -0.25% | -0.08% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.38% | -0.40% | — | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.32% | — | +29.44% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.29% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +0.42% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.10% | — | -0.31% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.04% | — | +0.08% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | — | -1.90% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.93% | — | +15.96% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | — | -0.82% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -2.18% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | +0.14% | +13.07% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | +75.72% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | +11.00% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.81% | — | +1.65% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.79% | — | -0.39% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | -0.91% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | +0.05% | +13.87% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | — | -4.75% | |
| 40 | FDD | First Trust Stoxx Europe | ETF-Other | 0.69% | — | -0.56% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | — | -3.17% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.62% | +0.04% | +0.15% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +0.26% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.07% | +4.66% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | — | -7.34% | |
| 47 | SAR | Saratoga Investment CORP | Stock-Other | 0.46% | — | — | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.43% | — | -2.65% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | +0.41% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.24% | +0.13% |