CIK: 0001757706
Total reported value
$405.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.60% | -0.40% | +9.36% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.60% | — | -2.94% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.18% | -0.14% | +101.97% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.52% | +0.12% | -0.72% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.89% | -0.56% | +9.89% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.55% | — | +10.86% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.49% | +0.18% | -2.93% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.24% | — | -9.51% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.06% | +0.12% | +2.62% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.82% | -0.10% | +217.76% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.03% | -6.03% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.28% | -0.01% | +2.36% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | — | -0.80% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.70% | +0.03% | -2.25% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | — | +1.47% | |
| 16 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.55% | +0.22% | +7.37% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.54% | — | +4.77% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.03% | -2.58% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | +0.01% | -1.01% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.21% | -0.57% | +50.10% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.05% | — | +2.58% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.41% | +73.35% | |
| 23 | LVHI | Franklin International Low V | ETF-Other | 0.88% | +0.13% | +45.03% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.10% | +0.35% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +0.32% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | +0.83% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.48% | +0.09% | — | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.47% | — | +0.16% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.47% | +0.03% | +0.58% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | +89.54% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | -10.34% | |
| 32 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.44% | — | -1.69% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.07% | -5.56% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.41% | — | +0.51% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | -0.21% | EXIT | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | +6.10% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.05% | +7.41% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | -0.36% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | +12.18% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | +8.53% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +1.77% | |
| 43 | WSO | Watsco INC | Stock-Industrials | 0.29% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | +0.11% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | — | -7.70% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | -2.08% | EXIT | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -2.71% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | +7.13% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +9.36% | Add |
| 2 | IWY | Ishares Russell Top 200 Grow | +0.6% | +10.86% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.5% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +73.35% | Add |
| 5 | MUNI | Pimco Intermediate Municipal | +0.4% | +50.10% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.3% | NEW | New buy |
| 7 | WSO | Watsco INC | +0.3% | NEW | New buy |
| 8 | XLF | Ss Financial Select Sector | +0.3% | NEW | New buy |
| 9 | LVHI | Franklin International Low V | +0.2% | +45.03% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +89.54% | Add |
| 11 | AAPL | Apple INC | +0.2% | +2.62% | Add |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +9.89% | Add |
| 13 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.2% | NEW | New buy |
| 14 | AMZN | Amazon.com INC | +0.1% | -2.58% | Trim |
| 15 | AVGO | Broadcom INC | +0.1% | +0.58% | Add |
| 16 | FETH | Fidelity Ethereum Fund | +0.1% | NEW | New buy |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.35% | Add |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +12.46% | Add |
| 21 | COIN | Coinbase Global INC -class A | +0.1% | NEW | New buy |
| 22 | NOBL | Proshares S&p 500 Dividend A | +0.1% | NEW | New buy |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | NEW | New buy |
| 24 | SMMD | Ishares Russell 2500 ETF | +0.1% | +7.37% | Add |
| 25 | JEPI | Jpmorgan Equity Premium Inco | 0% | +18.72% | Add |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | +4.77% | Add |
| 27 | NVDA | Nvidia CORP | 0% | -6.03% | Trim |
| 28 | VO | Vanguard Mid-cap ETF | 0% | +2.36% | Add |
| 29 | SCHD | Schwab US Dvd Equity ETF | 0% | +217.76% | Add |
| 30 | AMGN | Amgen INC | -0.1% | -33.73% | Trim |
| 31 | DELL | Dell Technologies -c | -0.1% | EXIT | Sold out |
| 32 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 33 | FPAYQ | Flexshopper INC | -0.1% | EXIT | Sold out |
| 34 | PRU | Prudential Financial INC | -0.1% | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 36 | IUSV | Ishares Core S&p U.s. Value | -0.1% | EXIT | Sold out |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 38 | AIG | American International Group | -0.1% | -32.15% | Trim |
| 39 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 40 | KHC | Kraft Heinz Co/the | -0.1% | EXIT | Sold out |
| 41 | SDVY | First Trust Smid Cap Rising | -0.1% | EXIT | Sold out |
| 42 | MRK | Merck & Co. INC. | -0.1% | -32.21% | Trim |
| 43 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +2.58% | Add |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -2.25% | Trim |
| 45 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -0.72% | Trim |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.3% | -2.93% | Trim |
| 47 | USFR | Wisdomtree Floating Rate Tre | -0.4% | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -2.94% | Trim |
| 49 | XLV | Ss Health Care Select Sector | -0.9% | -9.51% | Trim |
| 50 | SCHF | Schwab Intl Equity ETF | -1.3% | +101.97% | Add |