CIK: 0001842015
Total reported value
$159.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 15.62% | -0.80% | +1.94% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 14.15% | -0.24% | +18.07% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.63% | -1.24% | -3.41% | |
| 4 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 9.88% | -0.20% | -11.30% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.76% | — | +3.48% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.96% | +0.24% | +1.28% | |
| 7 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 5.59% | — | +10.88% | |
| 8 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 5.39% | +0.02% | — | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.98% | — | -8.19% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.65% | +0.18% | +1549.41% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.83% | +0.01% | -0.59% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.24% | +0.03% | +9.65% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.12% | -16.89% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.04% | -0.35% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.21% | -2.51% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.05% | -2.66% | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.51% | -0.07% | — | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.33% | +0.08% | +1.10% | |
| 19 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.32% | — | -2.95% | |
| 20 | GE | General Electric | Stock-Industrials | 0.25% | -0.39% | EXIT | |
| 21 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.21% | -0.04% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.06% | — | |
| 23 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.19% | — | +8.44% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.01% | — |