CIK: 0001870012
Total reported value
$343.4M
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 41.63% | -0.97% | +5.62% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 24.93% | — | +16.87% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.88% | +0.38% | +15.42% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.41% | +0.30% | +66.08% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.47% | +0.41% | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.13% | +43.79% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +75000.00% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 0.20% | — | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | — | — | |
| 10 | NUE | Nucor CORP | Stock-Materials | 0.17% | — | +2.41% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.17% | — | — | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.16% | — | -37.51% | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 0.16% | — | -1.59% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.13% | — | +4.23% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | -2.46% | |
| 16 | OZK | Bank Ozk | Stock-Financials | 0.13% | — | — | |
| 17 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.12% | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.12% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | +151.20% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.07% | — | — | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.07% | — | +80.43% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | -43.53% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.07% | — | -38.88% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -24.58% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -51.30% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.06% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | +0.06% | NEW | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +0.97% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +43.51% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -15.47% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +10.54% | |
| 37 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.04% | — | -38.63% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | -0.07% | -35.44% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +43.78% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | -0.26% | +14.80% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +13.63% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | +30.10% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | +12.91% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | -47.31% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | — | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.03% | — | -44.88% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +16.26% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | — | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | 0.03% | — | -2.92% |