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 | 7.98% | — | -1.85% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.51% | -1.02% | +8.53% | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | 4.77% | — | -20.64% | |
| 4 | GE | General Electric | Stock-Industrials | 4.39% | -0.91% | -0.78% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.20% | +2.49% | +4.81% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | -0.47% | +7.34% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.96% | -0.46% | -2.15% | |
| 8 | DUSA | Davis Select US Equity ETF | ETF-Other | 2.90% | -0.01% | +25.57% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.54% | +60.93% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | +0.31% | +3.32% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.30% | -0.16% | -0.78% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.20% | -0.45% | +34.40% | |
| 13 | INCM | Franklin Income Focus ETF | ETF-Other | 2.20% | +0.29% | +12.18% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | — | +143.19% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | -0.43% | +0.24% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.79% | -0.39% | +15.61% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.71% | -0.04% | -0.18% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.69% | +0.02% | -1.97% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | — | +3.62% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.53% | — | +36.07% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | +0.02% | +1.20% | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | 1.26% | +0.36% | +235.18% | |
| 23 | DFNL | Davis Select Financial ETF | ETF-Other | 1.25% | — | +1.02% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.14% | -0.25% | +0.21% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +5.20% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | — | -2.49% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +15.83% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +108.34% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | — | +1.18% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +185.31% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.88% | — | +7.08% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -0.40% | +0.03% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.78% | — | +5.76% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | — | -0.29% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.73% | — | -9.08% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | — | +0.03% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.70% | — | -1.18% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | — | +0.62% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | +0.14% | -0.17% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | +0.05% | +0.85% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | — | -1.23% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | — | +0.03% | |
| 45 | FDD | First Trust Stoxx Europe | ETF-Other | 0.55% | — | +0.71% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.52% | +0.04% | +0.16% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -2.11% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.07% | +0.48% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | +0.05% | — |