CIK: 0001964106
Total reported value
$333.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB F PERP B* | US Bancorp | Stock-Financials | 8.92% | +1.16% | +0.22% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.88% | -0.11% | +1.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.11% | -0.69% | -0.85% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.22% | — | -3.29% | |
| 5 | BAC F PERP 02 | Bank Of America CORP | Stock-Financials | 4.89% | +0.36% | -20.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -1.14% | -1.00% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | -0.54% | +5.78% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 2.85% | +0.24% | -1.46% | |
| 9 | DEUS | Xtrackers Russell US Multi | ETF-Other | 2.81% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.34% | -0.95% | |
| 11 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 2.56% | — | -22.30% | |
| 12 | MS F PERP +A | Morgan Stanley | Stock-Financials | 2.54% | -0.15% | -20.28% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.44% | -1.12% | +989.40% | |
| 14 | GS F PERP D | Goldman Sachs Group INC | Stock-Financials | 2.09% | — | -13.76% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.19% | +1.82% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.93% | +0.05% | +67.50% | |
| 17 | COF 4.375 PERP L | Capital One Financial Co | Stock-Financials | 1.86% | +0.15% | +177.58% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.69% | — | +14.84% | |
| 19 | BAC F PERP 01 | Bank Of America CORP | Stock-Financials | 1.63% | +0.13% | -22.67% | |
| 20 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.62% | -0.69% | +1877.27% | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.56% | — | +28.80% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | -0.30% | — | |
| 23 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.43% | — | -0.38% | |
| 24 | RF 4.45 PERP E | Regions Financial CORP | Stock-Financials | 1.34% | -0.39% | — | |
| 25 | SLM V0 PERP B | Slm CORP | Stock-Financials | 1.32% | +0.14% | — | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | — | +266.72% | |
| 27 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.12% | — | +62.54% | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.11% | — | +8.57% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.01% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.08% | +32.81% | |
| 31 | AGQI | First Tr Act Glbl Qlty INC | ETF-Other | 0.87% | — | -10.96% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | -0.12% | -2.34% | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 0.62% | — | — | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.61% | — | +31.33% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | +76.29% | |
| 36 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.54% | -0.32% | +11.17% | |
| 37 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.51% | — | -0.63% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +1.94% | |
| 39 | NXDT 5.5 PERP A | Nexpoint Div Real Esta | Stock-Other | 0.41% | — | +29.11% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | -0.09% | — | |
| 42 | DINT | Davis Select International | ETF-Other | 0.36% | +0.05% | -8.86% | |
| 43 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.34% | +0.27% | — | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.34% | — | — | |
| 45 | WSBC | Wesbanco INC | Stock-Other | 0.33% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +10.10% | |
| 47 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.31% | +0.07% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +7.44% | |
| 49 | DFNL | Davis Select Financial ETF | ETF-Other | 0.30% | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | -1.64% |