CIK: 0001963732
Total reported value
$379.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.50% | -0.49% | +0.71% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.05% | -0.81% | +78.18% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 6.71% | -0.16% | +24.36% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.17% | -0.97% | +34.41% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.74% | — | -1.15% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.76% | +0.22% | +19.73% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.08% | — | +17.98% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.60% | -0.21% | +50.63% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.25% | — | -59.16% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.01% | — | +12.22% | |
| 11 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 2.69% | — | — | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.75% | +0.07% | +14.77% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.63% | +0.07% | +411.82% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.47% | — | -49.38% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.32% | +0.13% | -2.85% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.24% | +0.04% | -68.39% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.22% | +0.37% | +22.04% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.22% | — | -61.19% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.20% | -0.38% | -52.38% | |
| 20 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.18% | +0.05% | +315.89% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.11% | +2.38% | |
| 22 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.98% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.40% | +15.09% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.85% | — | — | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.84% | — | +21.66% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -2.03% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.11% | +19.18% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.02% | -36.79% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.14% | +12.80% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | +0.09% | -0.95% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.63% | — | -47.62% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.58% | — | -8.51% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.05% | +6.36% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.12% | -2.36% | |
| 35 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.48% | — | -67.47% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.48% | — | -2.85% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.47% | — | +1.10% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.14% | -1.80% | |
| 39 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.46% | — | -1.50% | |
| 40 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.41% | — | +12.10% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | — | -1.89% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | +0.06% | -6.01% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | — | -4.77% | |
| 44 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.34% | — | — | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | — | -0.15% | |
| 46 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.30% | — | -3.34% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.28% | — | -7.90% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | -2.65% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | — | -8.46% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | +13.95% |