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 | 6.72% | +1.16% | +17.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.61% | -0.69% | -2.01% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.61% | +0.75% | +60.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.27% | -0.54% | -1.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -1.14% | -1.57% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | — | -0.08% | |
| 7 | BAC F PERP 02 | Bank Of America CORP | Stock-Financials | 3.33% | +0.36% | +2.05% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 3.00% | +0.24% | +1.21% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.98% | -1.12% | -11.48% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.77% | — | +6.44% | |
| 11 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.57% | +0.44% | +7.90% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.34% | -1.46% | |
| 13 | COF 4.375 PERP L | Capital One Financial Co | Stock-Financials | 2.40% | +0.15% | -1.61% | |
| 14 | SLM V0 PERP B | Slm CORP | Stock-Financials | 2.21% | +0.14% | +6.25% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.15% | +0.05% | +38.24% | |
| 16 | RF 4.45 PERP E | Regions Financial CORP | Stock-Financials | 1.85% | -0.39% | +16.96% | |
| 17 | GS F PERP D | Goldman Sachs Group INC | Stock-Financials | 1.84% | — | +33.59% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.82% | — | +2.46% | |
| 19 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 1.78% | — | -8.91% | |
| 20 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.63% | -0.69% | -6.45% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.19% | -1.04% | |
| 22 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.57% | -0.32% | +10.76% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | -0.30% | -0.55% | |
| 24 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.31% | — | — | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.21% | — | +23.97% | |
| 26 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 1.21% | +0.07% | +17.84% | |
| 27 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.18% | — | -0.30% | |
| 28 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.16% | — | +13.88% | |
| 29 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 1.15% | -0.30% | +11.92% | |
| 30 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.13% | +0.31% | +43.61% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | -0.11% | -27.13% | |
| 32 | BAC F PERP +5 | Bank Of America CORP | Stock-Financials | 1.04% | -0.27% | — | |
| 33 | MS F PERP +A | Morgan Stanley | Stock-Financials | 1.00% | -0.15% | -10.26% | |
| 34 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.00% | -0.28% | +4.70% | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.96% | — | -0.26% | |
| 36 | BAC F PERP 01 | Bank Of America CORP | Stock-Financials | 0.93% | +0.13% | -10.90% | |
| 37 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.85% | +0.05% | +4.96% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.84% | — | +10.29% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.83% | — | +2.05% | |
| 40 | DINT | Davis Select International | ETF-Other | 0.83% | +0.05% | +10.78% | |
| 41 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.73% | +0.17% | +5.25% | |
| 42 | AGQI | First Tr Act Glbl Qlty INC | ETF-Other | 0.72% | — | -11.00% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | -0.12% | -0.29% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | -12.32% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.57% | -0.19% | +28.71% | |
| 46 | GVAL | Cambria Global Value ETF | ETF-Other | 0.57% | +0.80% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.08% | -11.64% | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | 0.46% | — | -2.41% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | — | |
| 50 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.43% | -0.08% | +42.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLO | Victoryshares Free Cash Flow | +1.7% | +60.36% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -1.65% | Trim |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.6% | +38.24% | Add |
| 4 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.3% | +43.61% | Add |
| 5 | GS F PERP D | Goldman Sachs Group INC | +0.3% | +33.59% | Add |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +23.97% | Add |
| 7 | TBUX | T Rowe Price Ultra Short-ter | +0.1% | +42.47% | Add |
| 8 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +10.76% | Add |
| 9 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +13.88% | Add |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +28.71% | Add |
| 11 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | +163.89% | Add |
| 12 | AVUS | Avantis U.s. Equity ETF | +0.1% | +6.44% | Add |
| 13 | RFMZ | Rivernorth Flex Muni Ii | +0.1% | +17.84% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.29% | Trim |
| 15 | SYLD | Cambria Shareholder Yield Et | +0.1% | +7.90% | Add |
| 16 | TUSI | Touchstone Ultra Short Incom | +0.1% | +11.92% | Add |
| 17 | RDVY | First Trust Rising Dividend | +0.1% | +10.29% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.61% | Trim |
| 19 | USB F PERP B* | US Bancorp | +0.1% | +17.52% | Add |
| 20 | DINT | Davis Select International | +0.1% | +10.78% | Add |
| 21 | RF 4.45 PERP E | Regions Financial CORP | 0% | +16.96% | Add |
| 22 | FEOE | First Eagle Overseas Eq ETF | 0% | +5.25% | Add |
| 23 | FEGE | First Eagle Gl Equity ETF | 0% | +4.96% | Add |
| 24 | AIRR | First Trust Rba American Ind | -0.1% | +1.21% | Add |
| 25 | AAPL | Apple INC | -0.1% | -2.01% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -9.77% | Trim |
| 27 | EVMO | Eaton Vance Mortgage Opp ETF | -0.1% | -17.23% | Trim |
| 28 | AGQI | First Tr Act Glbl Qlty INC | -0.1% | -11.00% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -12.32% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -11.64% | Trim |
| 31 | PAAA | Pgim Aaa Clo ETF | -0.2% | -6.45% | Trim |
| 32 | BAC F PERP 01 | Bank Of America CORP | -0.3% | -10.90% | Trim |
| 33 | COF 4.375 PERP L | Capital One Financial Co | -0.3% | -1.61% | Trim |
| 34 | MS F PERP +A | Morgan Stanley | -0.3% | -10.26% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -27.13% | Trim |
| 36 | GS F PERP A | Goldman Sachs Group INC | -0.5% | -8.91% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.5% | -0.08% | Trim |
| 38 | BAC F PERP 02 | Bank Of America CORP | -0.5% | +2.05% | Add |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | -11.48% | Trim |
| 40 | MSFT | Microsoft CORP | -0.7% | -1.57% | Trim |
| 41 | BAC F PERP +5 | Bank Of America CORP | — | NEW | New buy |
| 42 | GVAL | Cambria Global Value ETF | — | NEW | New buy |
| 43 | RSPT | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | TSEC | Touchstone Securitized INC | — | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | FBDC | Ft Conf Bdc ETF | — | EXIT | Sold out |
| 49 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |