CIK: 0001911156
Total reported value
$93.1M
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 8.81% | — | +7.42% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.92% | — | +15.12% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.11% | — | -0.78% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.06% | — | -1.47% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.92% | — | +1.13% | |
| 6 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | 4.49% | — | +4.96% | |
| 7 | IGHG | Proshares Ig Hedged | ETF-Other | 3.73% | — | +1.74% | |
| 8 | REET | Ishares Global Reit ETF | ETF-Other | 3.43% | — | -1.16% | |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.13% | — | -3.33% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 3.00% | — | -5.07% | |
| 11 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 2.90% | — | +8.67% | |
| 12 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 2.87% | — | -9.55% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.09% | — | -19.31% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.75% | — | -9.22% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.17% | — | -8.48% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -5.53% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.10% | — | +4.80% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.08% | — | -5.49% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.07% | — | +30.61% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.04% | — | +2.08% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.03% | — | +11.57% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | — | -3.82% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.02% | — | -11.39% | |
| 24 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 1.01% | — | -0.26% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.00% | — | -16.13% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.00% | — | +4.62% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.00% | — | +20.73% | |
| 28 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.00% | — | +0.90% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | -1.10% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | — | +8.27% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | -13.85% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -7.73% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +1.54% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | — | -19.51% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | -3.50% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -5.26% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.96% | — | +2.50% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.96% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.96% | — | +15.65% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | — | +5.79% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | — | -13.13% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.71% | — | -1.60% | |
| 43 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.54% | — | -10.31% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | -1.58% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.44% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | -35.06% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.24% | — | -2.63% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | +1.53% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | — |