CIK: 0001845943
Total reported value
$456.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.18% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.77% | — | -44.39% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.45% | — | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.39% | — | — | |
| 5 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.09% | -0.40% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.06% | +0.52% | — | |
| 7 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.88% | -0.33% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | -0.77% | +60.23% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.67% | -0.81% | — | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.63% | +0.70% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.12% | +0.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.16% | +18.41% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.17% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +27.43% | |
| 15 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.14% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | -0.13% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.12% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.07% | +47.03% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | +0.37% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | +66.34% | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.99% | — | +45.10% | |
| 22 | NTAP | Netapp INC | Stock-Tech | 0.98% | — | +58.16% | |
| 23 | DWM | Wisdomtree International Equ | ETF-Other | 0.98% | — | — | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.95% | -0.14% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.21% | +1210.39% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | +50.14% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | +69.57% | |
| 28 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.93% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | +57.21% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.93% | — | +42.62% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.19% | -95.27% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | +54.38% | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.90% | — | +49.31% | |
| 34 | IDV | Ishares International Select | ETF-Other | 0.89% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +59.29% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.88% | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.86% | — | — | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.85% | — | +52.46% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | +0.35% | +137.89% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.83% | — | +57.64% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | — | +158.22% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.83% | +0.21% | +50.17% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.82% | — | — | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.82% | — | +58.52% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.82% | +0.86% | — | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.82% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | — | +45.18% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.80% | — | -19.90% |