CIK: 0001936420
Total reported value
$308.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.70% | -0.17% | -3.78% | |
| 2 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 3.67% | +0.01% | +106.76% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 3.62% | +0.05% | +7.11% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.36% | — | -2.11% | |
| 5 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 3.03% | +0.03% | +2.32% | |
| 6 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.99% | -1.33% | — | |
| 7 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.94% | — | -0.71% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.86% | — | -5.67% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.68% | +0.15% | +0.49% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.55% | +0.06% | +351.02% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.18% | — | -1.56% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.18% | +0.80% | |
| 13 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 2.09% | — | +8.26% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.01% | — | -0.93% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.00% | +0.02% | +1.34% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 1.99% | — | +10.51% | |
| 17 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.98% | — | +12.54% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.96% | -0.12% | -10.08% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | -0.13% | -4.04% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.76% | +0.07% | +34.30% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.27% | -4.59% | |
| 22 | IHDG | Wisdomtree International Hed | ETF-Other | 1.61% | — | — | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.59% | +0.05% | -4.63% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.55% | +0.10% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.45% | — | -2.65% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | — | -2.10% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | -5.39% | |
| 28 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.41% | +0.06% | +2.35% | |
| 29 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.28% | +0.10% | +40.79% | |
| 30 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.25% | +0.18% | +34.83% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.18% | -6.16% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | — | -6.57% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.10% | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.97% | — | +29.87% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | +3.62% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | +19.23% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.09% | -18.43% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.08% | -0.33% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +14.63% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.12% | +1.90% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.16% | +0.61% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.62% | — | -35.26% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | +20.51% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -12.78% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | — | -2.30% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.10% | -16.03% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | -0.07% | -66.30% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | -2.83% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.54% | — | +6.69% | |
| 50 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.54% | — | +34.28% |