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 | 7.88% | +1.16% | +0.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.28% | -0.69% | -0.36% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.82% | -0.11% | -36.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -1.14% | +0.07% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.83% | — | -0.36% | |
| 6 | BAC F PERP 02 | Bank Of America CORP | Stock-Financials | 4.26% | +0.36% | +1.78% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.60% | -1.12% | +12.80% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | -0.54% | -6.06% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-Other | 2.98% | +0.24% | +1.65% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | -0.34% | -0.50% | |
| 11 | COF 4.375 PERP L | Capital One Financial Co | Stock-Financials | 2.70% | +0.15% | +6.41% | |
| 12 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 2.61% | — | +13.46% | |
| 13 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.08% | -0.69% | +9.31% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -0.19% | +4.85% | |
| 15 | SLM V0 PERP B | Slm CORP | Stock-Financials | 1.98% | +0.14% | +9.79% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.96% | — | +13.89% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | -0.30% | +0.68% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.86% | +0.05% | -19.46% | |
| 19 | GS F PERP D | Goldman Sachs Group INC | Stock-Financials | 1.75% | — | +0.25% | |
| 20 | MS F PERP +A | Morgan Stanley | Stock-Financials | 1.52% | -0.15% | -1.91% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.51% | — | +194.62% | |
| 22 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.49% | — | +1.31% | |
| 23 | BAC F PERP 01 | Bank Of America CORP | Stock-Financials | 1.42% | +0.13% | +0.94% | |
| 24 | RF 4.45 PERP E | Regions Financial CORP | Stock-Financials | 1.36% | -0.39% | +4.50% | |
| 25 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.34% | — | -9.28% | |
| 26 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.33% | +0.44% | — | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.19% | -0.32% | +121.20% | |
| 28 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 1.12% | +0.07% | +68.20% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.10% | — | -15.08% | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.07% | — | -21.04% | |
| 31 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.03% | — | +0.66% | |
| 32 | AGQI | First Tr Act Glbl Qlty INC | ETF-Other | 0.92% | — | -1.13% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.89% | — | -20.77% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.08% | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.75% | — | -6.46% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | -0.12% | — | |
| 38 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.61% | +0.31% | — | |
| 39 | DINT | Davis Select International | ETF-Other | 0.58% | +0.05% | +39.51% | |
| 40 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.57% | +0.05% | — | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | 0.55% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | — | |
| 43 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.48% | +0.17% | +287.03% | |
| 44 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.41% | +0.27% | +28.35% | |
| 45 | NXDT 5.5 PERP A | Nexpoint Div Real Esta | Stock-Other | 0.37% | — | +14.02% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | -0.09% | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.34% | — | — | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.33% | — | — | |
| 50 | WSBC | Wesbanco INC | Stock-Other | 0.32% | — | — |