CIK: 0001906322
Total reported value
$80.5M
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 9.82% | — | +2.06% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.44% | — | +0.05% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 9.22% | -7.59% | +1.28% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.22% | -7.39% | +0.52% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.87% | — | +1.40% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 8.01% | — | — | |
| 7 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 6.14% | — | +1.59% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 6.07% | — | +0.76% | |
| 9 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 5.85% | — | +2.70% | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 4.06% | — | +1.66% | |
| 11 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 3.93% | — | +2.44% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.25% | — | -0.88% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.02% | — | +0.97% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.67% | — | -4.02% | |
| 15 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 0.99% | — | — | |
| 16 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.94% | +2.25% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | -6.00% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.80% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +1.15% | |
| 20 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.48% | +7.40% | NEW | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.36% | — | +3.37% | |
| 22 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.36% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +1.47% | — | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.34% | — | +1.62% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | — | +99.67% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.22% | +1.44% | |
| 27 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.24% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | +79.14% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | +0.86% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | +0.91% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | -35.73% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | — | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.13% | — | -0.19% | |
| 35 | PSQ | Proshares Short Qqq | ETF-Other | 0.13% | — | -19.82% | |
| 36 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.13% | — | — | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.12% | — | — | |
| 40 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.12% | +2.20% | NEW | |
| 41 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.11% | — | — | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.11% | — | — | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.11% | — | — | |
| 44 | KEL | Kellanova | Stock-Other | 0.11% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.10% | — | -98.69% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | +10.73% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | +2.67% |