CIK: 0001911468
Total reported value
$252.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.44% | -0.65% | -0.29% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.99% | — | -5.28% | |
| 3 | BX | Blackstone INC | Stock-Financials | 4.61% | -0.83% | -1.18% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.42% | — | -23.01% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.46% | -0.42% | -0.82% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.16% | — | -0.46% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.52% | +2.29% | |
| 8 | IGHG | Proshares Ig Hedged | ETF-Other | 2.15% | — | -16.14% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | -0.15% | -5.99% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 1.89% | — | -2.53% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 1.80% | -0.53% | -1.19% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.74% | — | -13.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.26% | +3.19% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.30% | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | +0.14% | +1.71% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.18% | +1972.18% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.20% | +4.22% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.55% | -0.07% | +6.58% | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 1.49% | — | -3.72% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.13% | -4.93% | |
| 21 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.22% | — | +1.56% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | +0.12% | +21.45% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | -0.24% | +2.21% | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 1.12% | -0.34% | -0.78% | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.06% | — | +1.15% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.06% | — | -6.18% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.04% | — | +5.30% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 1.03% | -0.12% | -2.18% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 1.01% | — | -36.96% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.97% | — | -1.64% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | +0.12% | -5.58% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -3.33% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | -3.49% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | +0.16% | -6.28% | |
| 35 | PHO | Invesco Water Resources ETF | ETF-Other | 0.82% | — | +3.21% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | — | -2.88% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | +1.38% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.69% | — | -9.64% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -2.47% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.68% | — | +0.61% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | -31.45% | |
| 42 | EBC | Eastern Bankshares INC | Stock-Other | 0.64% | — | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | — | -16.73% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | — | -8.50% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | -0.10% | -0.30% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | -0.13% | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.57% | — | -10.98% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | +0.10% | +11.99% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | +0.82% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.53% | — | +2.13% |