CIK: 0001906322
Total reported value
$80.5M
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 10.93% | -7.59% | +5.33% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.71% | — | +5.91% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.62% | -7.39% | +4.88% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 9.86% | — | +6.53% | |
| 5 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 6.78% | — | +1.53% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 6.38% | — | +7.14% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 5.44% | — | +9.36% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.22% | — | +3131.65% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.22% | — | +54034.92% | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 4.48% | — | +3.18% | |
| 11 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 4.28% | — | +2.61% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.59% | — | +13.35% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.22% | — | +4.69% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.09% | — | +6.72% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.30% | — | +1.59% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | -2.71% | |
| 17 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.73% | — | +13.65% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +4.91% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.49% | — | -34.12% | |
| 20 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.49% | — | +13.71% | |
| 21 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.38% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | — | — | |
| 23 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.36% | +2.25% | NEW | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.22% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +1.47% | — | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.31% | — | — | |
| 27 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.24% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | — | |
| 29 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.21% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.20% | — | +0.28% | |
| 31 | WOLF* | Wolfspeed INC | Stock-Other | 0.18% | — | — | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.18% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — | |
| 35 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.14% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | +16.78% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.12% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | +508.47% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.12% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +139.11% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +7.14% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | — | +1363.64% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | — | -99.10% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | — | |
| 49 | KEL | Kellanova | Stock-Other | 0.08% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — |