CIK: 0001806580
Total reported value
$223.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.89% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.65% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.34% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.26% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.72% | — | — | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 5.06% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.02% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.71% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.96% | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.27% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | — | — | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.48% | — | — | |
| 14 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.47% | — | — | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.45% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | — | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 1.09% | — | — | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.05% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.89% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.66% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | — | — | |
| 28 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.54% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | — | |
| 31 | FDD | First Trust Stoxx Europe | ETF-Other | 0.47% | — | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | — | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.41% | — | — | |
| 36 | FPXI | First Trust International Eq | ETF-Other | 0.41% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | — | |
| 38 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.35% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | — | — | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.32% | — | — | |
| 42 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | 0.31% | — | — | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.30% | — | — | |
| 44 | ✓ | Stock-Other | 0.27% | — | — | ||
| 45 | C | Citigroup INC | Stock-Financials | 0.27% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.23% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | — |