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 | 3.96% | — | -15.50% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.43% | — | -6.38% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.37% | — | -23.16% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.30% | — | -9.48% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | +0.52% | -7.32% | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.87% | -0.40% | -14.78% | |
| 7 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.82% | -0.33% | -8.31% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.12% | -1.98% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.76% | +0.70% | -5.91% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.55% | — | +53.30% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | -0.81% | -16.30% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | -0.77% | -20.44% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | -7.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.16% | -1.39% | |
| 15 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.17% | — | -7.55% | |
| 16 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.14% | — | -7.61% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.07% | -6.91% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | -1.02% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | +0.37% | -9.66% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.08% | — | -7.95% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | — | -13.95% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | -14.72% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | +465.04% | |
| 24 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.97% | — | -5.15% | |
| 25 | DWM | Wisdomtree International Equ | ETF-Other | 0.97% | — | -9.96% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | -5.78% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | -13.11% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.21% | -2.71% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.19% | -6.71% | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.91% | — | -19.87% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | — | -4.22% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.90% | +0.31% | -1.59% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.90% | — | — | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | +0.35% | -2.23% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | -0.11% | — | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.90% | — | -10.11% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.89% | — | -10.53% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.89% | — | -4.67% | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.89% | — | -8.29% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | -11.40% | |
| 41 | VICI | Vici Properties INC | Stock-Real Estate | 0.88% | — | -10.31% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.88% | +0.86% | -3.10% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.88% | -0.14% | -15.65% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | — | -12.10% | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.86% | — | -14.25% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.86% | — | -5.08% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.84% | — | -4.79% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | — | -9.40% | |
| 49 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.83% | — | -7.09% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.80% | — | -5.55% |