CIK: 0001911468
Total reported value
$252.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.72% | -0.65% | +58.36% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.60% | — | +0.24% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.51% | -0.42% | -4.86% | |
| 4 | BX | Blackstone INC | Stock-Financials | 3.93% | -0.83% | -0.10% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -0.26% | -1.43% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.06% | +0.91% | +6.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.52% | -0.16% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.80% | — | +1.93% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 2.44% | -0.53% | -0.61% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.20% | +0.12% | -1.15% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.13% | — | +0.88% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.99% | -0.15% | +1.64% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.98% | +0.14% | -1.45% | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | 1.64% | -0.34% | -1.37% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.18% | -2.07% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.24% | -2.27% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.20% | -0.07% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.30% | -1.02% | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 1.31% | -0.12% | -1.48% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.26% | — | +0.29% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | — | -8.11% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | -0.10% | +1.47% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | +0.50% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 1.10% | — | -4.54% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 1.07% | — | -1.20% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 1.00% | +0.16% | +3.52% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +7.15% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | +0.10% | +4.84% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | 0.92% | — | +0.07% | |
| 30 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.89% | -0.07% | -14.09% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.86% | — | +0.09% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.79% | +0.24% | -14.65% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.77% | -0.07% | -1.20% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | +3.15% | |
| 35 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.67% | +0.50% | +297.26% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.66% | — | — | |
| 37 | PAVE | Global X US Infrastructure | ETF-Other | 0.66% | — | -0.66% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | +0.16% | +12.91% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.13% | +0.07% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.10% | +0.11% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | -2.64% | |
| 42 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.58% | +0.26% | +15.32% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.57% | — | -1.64% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -0.02% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.08% | -3.07% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | — | +0.18% | |
| 47 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.52% | — | -1.27% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | — | -5.27% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.46% | — | -12.42% |