CIK: 0001911766
Total reported value
$492.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 22.90% | -0.21% | +13.62% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.69% | -0.15% | +23.08% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.67% | -0.01% | +1.00% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 6.37% | — | +15.89% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.83% | -0.10% | -18.09% | |
| 6 | CDC | Victoryshares US Eq Income E | ETF-Other | 5.31% | — | +18.51% | |
| 7 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 4.82% | — | -1.72% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.64% | — | -20.16% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.26% | -0.02% | -22.62% | |
| 10 | CFO | Victoryshares US 500 Enhance | ETF-Other | 3.81% | -0.04% | EXIT | |
| 11 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 3.26% | — | +14.96% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.75% | +0.02% | -47.45% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | — | -21.16% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.38% | — | -27.89% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.82% | +0.03% | -1.72% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | +3.42% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | +69.99% | |
| 18 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.52% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | -6.48% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | -41.04% | |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.42% | — | -33.91% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.42% | +0.03% | -51.37% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | — | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 0.34% | — | +0.28% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.31% | — | +9596.77% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | -5.00% | |
| 27 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.30% | +0.04% | — | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.29% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | +52.88% | |
| 30 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.28% | — | -59.69% | |
| 31 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.27% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.27% | — | +1.42% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | -46.95% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | +0.82% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +5.92% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.26% | — | -8.24% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | -5.93% | |
| 38 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.22% | +0.09% | NEW | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.11% | -8.89% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -0.18% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.19% | — | +0.04% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.19% | — | +0.60% | |
| 43 | ASAN | Asana INC - Cl A | Stock-Other | 0.19% | — | +52.00% | |
| 44 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.17% | +0.14% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | +0.47% | |
| 46 | BIBL | Inspire 100 ETF | ETF-Other | 0.16% | — | +4.41% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | -43.66% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | — | -27.56% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.15% | — | +0.08% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.15% | — | +1.13% |