CIK: 0002041441
Total reported value
$188.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 13.09% | -1.24% | +57.82% | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 10.46% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.38% | -0.38% | +0.92% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.70% | -1.01% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.79% | -0.74% | +232.93% | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 5.02% | — | +4.73% | |
| 7 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 4.97% | — | +3.46% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.93% | — | +1.80% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.78% | -0.15% | +2.02% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.74% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.99% | -0.47% | +1.99% | |
| 12 | GSID | Goldman Sachs Marketbeta Int | ETF-Commodities | 2.88% | — | +3.49% | |
| 13 | SMCI | Super Micro Computer INC | Stock-Tech | 1.87% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.79% | — | — | |
| 15 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.05% | -0.91% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | +0.16% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +2.75% | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.91% | +0.83% | NEW | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.90% | — | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | — | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | -0.56% | -62.50% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.88% | — | +5.19% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.83% | — | -6.75% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | — | +5.52% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.73% | — | -50.10% | |
| 26 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.67% | -0.12% | -3.65% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.63% | — | +5.04% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | — | |
| 29 | DSTL | Distillate US Fundamental St | ETF-Other | 0.59% | +0.08% | +5.75% | |
| 30 | LVHI | Franklin International Low V | ETF-Other | 0.58% | -0.33% | -5.71% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | -6.16% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.45% | — | -6.73% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.45% | — | -6.29% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | -94.32% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.43% | — | -6.39% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.40% | +0.17% | NEW | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | -6.31% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | — | -6.15% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.08% | -6.63% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | — | +5.29% | |
| 41 | GEN | Gen Digital INC | Stock-Tech | 0.36% | — | -5.87% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.36% | — | +5.70% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.36% | — | -6.30% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.36% | -0.13% | EXIT | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | 0.35% | — | -6.87% | |
| 46 | IDOG | Alps International Sector Di | ETF-Other | 0.34% | +0.08% | -1.94% | |
| 47 | DTH | Wisdomtree International Hig | ETF-Other | 0.34% | -0.05% | -3.51% | |
| 48 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.33% | +0.13% | -6.72% | |
| 49 | TPR | Tapestry INC | Stock-Consumer Disc | 0.31% | — | -6.49% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.30% | — | -5.47% |