CIK: 0001911468
Total reported value
$252.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.29% | -0.65% | +0.00% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.09% | — | +1.20% | |
| 3 | BX | Blackstone INC | Stock-Financials | 4.05% | -0.83% | +0.55% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.04% | -0.42% | +1.14% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.39% | — | +7.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.52% | +0.96% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.87% | — | +1.36% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.26% | +2.62% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.03% | +0.12% | +11.03% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.88% | — | +17.98% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 1.73% | -0.53% | +2.08% | |
| 12 | PGX | Invesco Preferred ETF | ETF-Other | 1.72% | — | +13.08% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.69% | — | +1.51% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | -0.15% | +0.84% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | +0.14% | +5.48% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.18% | -0.59% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.30% | +2.44% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.20% | +2.18% | |
| 19 | APO | Apollo Global Management INC | Stock-Financials | 1.43% | -0.34% | +0.96% | |
| 20 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.22% | -0.07% | +39.00% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | +7.18% | |
| 22 | IGHG | Proshares Ig Hedged | ETF-Other | 1.13% | — | -3.91% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.24% | +4.67% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.09% | — | +3.69% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.13% | +3.48% | |
| 26 | PHO | Invesco Water Resources ETF | ETF-Other | 1.04% | — | +1.96% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | — | +10.82% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | — | -0.75% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 0.93% | -0.12% | +0.49% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.89% | — | +1.03% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +0.10% | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.68% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | -0.10% | +1.09% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | -1.70% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | +0.10% | +1.67% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | — | +11.85% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.59% | — | -2.20% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -0.11% | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.58% | +0.24% | +17.99% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | -5.30% | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.57% | -0.07% | -5.41% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -5.33% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | +0.16% | +2.06% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +0.53% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -1.80% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | +0.11% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.51% | — | +0.29% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.49% | — | +0.03% | |
| 49 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.47% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | — | -0.08% |