CIK: 0002052904
Total reported value
$138.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 10.06% | -5.09% | +0.25% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.06% | -0.17% | +2.15% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.78% | -0.66% | +1.78% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.70% | +0.01% | +3.89% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.32% | +0.04% | +0.73% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.91% | +0.12% | +5.09% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.52% | -0.16% | +6.17% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.94% | +0.18% | +8.80% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.50% | -3.28% | +0.44% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.37% | -2.90% | +2.34% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 3.22% | +0.28% | +1.57% | |
| 12 | YEAR | AB Ultra Short Income ETF | ETF-Other | 3.05% | +0.35% | +6.28% | |
| 13 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.64% | +0.10% | +6.76% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.60% | +0.40% | +7.68% | |
| 15 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 2.58% | +1.83% | +9.93% | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | 2.56% | +0.18% | +6.21% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | -0.27% | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.68% | -0.17% | +0.73% | |
| 19 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.68% | -0.16% | +1.31% | |
| 20 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.52% | -0.19% | +4.31% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.59% | +0.92% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | -0.09% | -1.88% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 0.85% | -0.03% | — | |
| 24 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.84% | — | -0.05% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.81% | -0.24% | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.80% | — | +0.87% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | -0.11% | +95.03% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.67% | — | -4.69% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.57% | +0.02% | +1.65% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.52% | — | — | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.48% | -0.05% | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | — | |
| 33 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.46% | -0.05% | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 35 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.45% | -0.05% | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +3.43% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.41% | +0.02% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.03% | +1.02% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | -0.12% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.05% | +39.35% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | +0.07% | +7.39% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.28% | +0.01% | +100.00% | |
| 43 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 0.25% | — | — | |
| 44 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.24% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.06% | +9.51% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.04% | -3.15% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | +0.49% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.20% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.03% | +1.03% | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.19% | — | — |