CIK: 0001802868
Total reported value
$272.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 20.13% | +0.21% | -9.44% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 17.22% | +0.05% | +5.76% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.14% | +0.18% | -0.72% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 11.66% | -0.03% | +2.72% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 8.20% | -0.26% | +3.58% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.30% | -0.67% | -4.68% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.05% | -0.10% | +6.61% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | -0.01% | -1.15% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.92% | -0.12% | +2.45% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.25% | -0.03% | -0.04% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.64% | +0.02% | +4.03% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 0.58% | — | +0.30% | |
| 13 | FMB | First Trust Managed Municipa | ETF-Other | 0.55% | +0.06% | -5.59% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.02% | -3.32% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.10% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | +0.17% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.04% | -0.54% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | +7.72% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — | |
| 20 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.27% | — | -8.87% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.05% | -4.29% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | +0.67% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.21% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.02% | +0.11% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.07% | -2.59% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.19% | -0.17% | EXIT | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.18% | +0.01% | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.15% | +0.02% | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.15% | — | -18.99% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.15% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.01% | -38.40% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.14% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +1.24% | |
| 37 | ✓ | Csi Compressco LP | Stock-Other | 0.02% | — | +0.84% | |
| 38 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — |