CIK: 0001906322
Total reported value
$80.5M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 10.75% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.46% | -7.39% | — | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 10.41% | -7.59% | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.26% | — | — | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 9.86% | — | — | |
| 6 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 7.08% | — | — | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 6.14% | — | — | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 5.21% | — | — | |
| 9 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 4.43% | — | — | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 4.38% | — | — | |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.53% | — | — | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.23% | — | — | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.00% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.61% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | — | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.82% | — | — | |
| 17 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.72% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | — | |
| 19 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.48% | — | — | |
| 20 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.43% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.42% | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.39% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.22% | — | |
| 24 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.35% | +2.25% | NEW | |
| 25 | WOLF* | Wolfspeed INC | Stock-Other | 0.30% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +1.47% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.26% | — | — | |
| 28 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.25% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | — | |
| 30 | OPK | Opko Health INC | Stock-Other | 0.22% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | — | |
| 32 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.20% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | — | — | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.18% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.17% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 37 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.15% | — | — | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.14% | — | — | |
| 39 | FICS | Ft International Dev Cap Str | ETF-Other | 0.14% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | — | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.10% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | — | |
| 44 | KEL | Kellanova | Stock-Other | 0.09% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | — | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | — | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.07% | — | — |