CIK: 0001908404
Total reported value
$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.54% | — | — | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.13% | — | — | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 4.70% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.54% | — | — | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.79% | — | — | |
| 6 | LIT | Global X Lithium & Battery T | ETF-Other | 3.36% | — | — | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.32% | — | — | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.22% | — | — | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.05% | — | — | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.99% | — | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.94% | — | — | |
| 12 | BOTZ | Global X Robotics & Artifici | ETF-Other | 2.89% | — | — | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 2.62% | — | — | |
| 14 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.51% | — | — | |
| 15 | PFFD | Global X US Preferred ETF | ETF-Other | 2.43% | — | — | |
| 16 | BUG | Global X Cybersecurity ETF | ETF-Other | 2.41% | — | — | |
| 17 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | 2.40% | — | — | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.35% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | — | |
| 20 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.93% | — | — | |
| 21 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.92% | — | — | |
| 22 | IYF | Ishares US Financials ETF | ETF-Other | 1.90% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | — | — | |
| 25 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.57% | — | — | |
| 26 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 1.56% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | — | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.37% | — | — | |
| 29 | IOO | Ishares Global 100 ETF | ETF-Other | 1.16% | — | — | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.12% | — | — | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.12% | — | — | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.03% | — | — | |
| 33 | SKYY | First Trust Cloud Computing | ETF-Other | 0.67% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | — | — | |
| 35 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.58% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | — | |
| 38 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.51% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.49% | — | — | |
| 40 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.48% | — | — | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.47% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.45% | — | — | |
| 44 | R | Ryder System INC | Stock-Industrials | 0.42% | — | — | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.41% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.35% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | — |