CIK: 0001842015
Total reported value
$159.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 13.04% | -2.53% | +2.69% | |
| 2 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 10.50% | +0.62% | +5.32% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.25% | -1.52% | +3.32% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.20% | -1.24% | -3.43% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.84% | -0.80% | -0.54% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.11% | +0.24% | +4.36% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.08% | -0.24% | -7.05% | |
| 8 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 5.58% | -0.20% | -1.87% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.29% | -0.73% | -1.22% | |
| 10 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.95% | +0.03% | -16.94% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.75% | +0.18% | -0.03% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.50% | +0.01% | +7.52% | |
| 13 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | 4.35% | -0.62% | -1.96% | |
| 14 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 3.09% | +0.02% | -2.53% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.72% | -0.12% | -1.57% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.04% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.21% | +0.69% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.05% | -2.83% | |
| 19 | GE | General Electric | Stock-Industrials | 0.36% | -0.39% | EXIT | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.34% | -0.07% | -17.44% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.33% | +0.08% | +4.86% | |
| 22 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.30% | +0.10% | +6.17% | |
| 23 | SDIV | Global X Superdividend ETF | ETF-Other | 0.22% | +0.21% | — | |
| 24 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.20% | -0.04% | +8.60% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.06% | +2.02% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.19% | -0.01% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.03% | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | +0.02% | — | |
| 29 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 0.16% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | +1.77% |