CIK: 0001934951
Total reported value
$136.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 21.43% | +1.72% | +4.82% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 13.16% | -0.32% | +19.25% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.84% | +1.22% | +6.32% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 8.25% | — | +6.15% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 8.10% | — | +5.11% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.73% | -0.07% | +5.39% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 6.41% | — | -5.65% | |
| 8 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 4.86% | — | +4.12% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.76% | +0.14% | +7.63% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.54% | +1.61% | +3.46% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.42% | — | +4.42% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.09% | +3.15% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | +0.04% | +4.07% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.86% | — | +6.58% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.79% | — | +16.53% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 0.68% | +0.06% | -2.42% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.67% | — | +7.58% | |
| 18 | MPV | Barings Participation Invest | Stock-Other | 0.51% | +0.05% | +2.23% | |
| 19 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.47% | — | +167.60% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.45% | -0.05% | +3.20% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.07% | -1.28% | |
| 22 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.42% | — | +14.29% | |
| 23 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.39% | — | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.29% | — | +1.11% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.03% | -0.14% | |
| 26 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.28% | — | — | |
| 27 | WWJD | Inspire International ETF | ETF-Other | 0.28% | +0.09% | +18.24% | |
| 28 | BIBL | Inspire 100 ETF | ETF-Other | 0.24% | — | +6.86% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.22% | — | +0.83% | |
| 30 | PTL | Inspire 500 ETF | ETF-Other | 0.19% | +0.22% | — | |
| 31 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.19% | -0.02% | — | |
| 32 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.17% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | -0.14% | EXIT | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.15% | — | — |