CIK: 0001913243
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 13.12% | — | — | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 9.27% | — | +3121.77% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 7.93% | — | +3140.59% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.26% | — | +174.73% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.07% | — | +1488.23% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 4.81% | — | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.78% | +0.13% | +1627.55% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.22% | — | +1680.00% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.17% | +0.01% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | +0.16% | +722.86% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.19% | +0.06% | — | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.71% | — | — | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.39% | -0.11% | +77.71% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 2.18% | — | -1.89% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.11% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.27% | +426.85% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.89% | — | — | |
| 18 | LIT | Global X Lithium & Battery T | ETF-Other | 1.56% | — | -0.76% | |
| 19 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.40% | — | +1.75% | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.32% | — | +103.17% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.90% | — | +377.91% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | -0.52% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +4.95% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | +1.74% | |
| 25 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.68% | — | — | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.67% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.61% | — | +0.24% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.28% | +108.96% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.52% | — | +1.06% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.51% | — | -45.71% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | — | +0.44% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.18% | -57.09% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.44% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.42% | — | — | |
| 35 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.39% | — | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | — | -60.32% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | -89.20% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.35% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.33% | — | +0.06% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.32% | — | — | |
| 44 | MBOX | Freedom Day Dividend ETF | ETF-Other | 0.32% | — | — | |
| 45 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.31% | — | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.29% | -0.10% | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.29% | — | — | |
| 48 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.29% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | — | +0.17% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | — | -90.96% |