CIK: 0001936420
Total reported value
$308.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 8.47% | -1.33% | +208.99% | |
| 2 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.82% | +0.01% | +43.76% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.04% | -0.17% | -9.50% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 3.42% | +0.05% | +5.66% | |
| 5 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 2.70% | +0.03% | -0.09% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.68% | — | -7.45% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.65% | +0.10% | +87.39% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.54% | — | -3.90% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.18% | -0.42% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.30% | +0.06% | +1.88% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.27% | +0.15% | -3.44% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.14% | — | -17.74% | |
| 13 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 2.09% | — | +5.03% | |
| 14 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.96% | — | +2.97% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 1.94% | — | +5.33% | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.92% | +0.02% | +9.24% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | -0.13% | -0.28% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.91% | — | -5.17% | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.86% | +0.07% | +7.71% | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.79% | — | -4.07% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.75% | -0.12% | -10.00% | |
| 22 | IHDG | Wisdomtree International Hed | ETF-Other | 1.68% | — | +14.44% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.27% | +0.13% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.38% | +0.05% | -4.47% | |
| 25 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.37% | +0.06% | +9.54% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | — | -0.37% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | — | -1.36% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | — | -3.82% | |
| 29 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.22% | +0.18% | +10.68% | |
| 30 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.22% | +0.10% | +9.22% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.18% | -1.14% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.04% | — | -0.27% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | — | -2.67% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.99% | — | +4.06% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.08% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.09% | -0.42% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.16% | +857.93% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | +2.83% | |
| 39 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.73% | — | +133.13% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.12% | -2.69% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.10% | +6.40% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +14.15% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.61% | -0.17% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -20.67% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.10% | +12.17% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | -0.07% | -0.20% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -7.66% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | +3.30% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | +8.26% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | +4.72% |