CIK: 0001906322
Total reported value
$80.5M
Showing top 200 holdings (of 324 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 | 11.64% | -7.59% | +0.34% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 11.51% | — | +0.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.36% | -7.39% | +1.49% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 9.66% | — | -3.11% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 5.91% | — | -2.78% | |
| 6 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 5.89% | — | -8.54% | |
| 7 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 5.78% | — | — | |
| 8 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 5.04% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.97% | — | — | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 4.09% | — | -6.64% | |
| 11 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 3.98% | — | -4.42% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.37% | — | -32.58% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.01% | — | -1.41% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.97% | — | -5.36% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.66% | — | +6.31% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | +9.90% | |
| 17 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.85% | +2.25% | NEW | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +5.70% | |
| 19 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.37% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | — | — | |
| 21 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.34% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +1.47% | +7.09% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.32% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.22% | +3.04% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +1480.46% | |
| 26 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.26% | — | -45.82% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | — | |
| 28 | PSQ | Proshares Short Qqq | ETF-Other | 0.19% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | +73.76% | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.17% | — | +7.52% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.17% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | +54.67% | |
| 34 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.17% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | +16.02% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.16% | — | -96.82% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | +7.00% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.14% | — | +0.41% | |
| 39 | WOLF* | Wolfspeed INC | Stock-Other | 0.14% | — | — | |
| 40 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.13% | — | — | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.13% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.13% | — | +13.19% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | +263.64% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | +26.44% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -0.77% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | — | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.08% | — | -28.31% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | — |