CIK: 0001906322
Total reported value
$80.5M
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 9.78% | — | +0.37% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.17% | — | -20.31% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.08% | -7.39% | -19.68% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 8.98% | -7.59% | -23.90% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.86% | — | — | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | 8.76% | — | — | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 6.25% | — | +0.24% | |
| 8 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 6.21% | — | +0.49% | |
| 9 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 5.87% | — | +1.58% | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 4.09% | — | +0.65% | |
| 11 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 4.00% | — | +1.13% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.10% | — | +0.60% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.05% | — | +1.10% | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.03% | — | -12.48% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.68% | — | -6.21% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | +0.48% | |
| 17 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.92% | +2.25% | NEW | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +0.77% | |
| 19 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.51% | +8.19% | NEW | |
| 20 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.38% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.36% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.22% | -2.95% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +1.47% | -3.51% | |
| 25 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.25% | — | +0.60% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | — | — | |
| 27 | PSQ | Proshares Short Qqq | ETF-Other | 0.18% | — | +0.09% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | -32.00% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.17% | — | +0.62% | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.17% | — | -6.82% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.16% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | -13.81% | |
| 33 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.14% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.13% | — | -11.66% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +4.18% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | -19.83% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | -21.45% | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.13% | — | — | |
| 39 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.12% | +2.20% | NEW | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -6.54% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +4.35% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.11% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.11% | — | +4.12% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | +14.44% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -3.65% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | — | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.08% | — | +0.73% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | -20.43% |