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 | 10.35% | -1.33% | +46.26% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.56% | +0.10% | +98.53% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.39% | +0.01% | +8.96% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.46% | -0.17% | -2.46% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 3.07% | +0.05% | +0.00% | |
| 6 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.70% | — | +346.84% | |
| 7 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 2.59% | +0.03% | +3.30% | |
| 8 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 2.58% | — | +45.82% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.18% | +6.41% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.32% | — | -2.28% | |
| 11 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.11% | — | -1.78% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | +0.06% | +2.74% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.09% | +0.15% | +3.28% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 2.08% | +0.08% | +690.42% | |
| 15 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.89% | — | +12.97% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.87% | — | +1.41% | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.87% | +0.07% | +4.61% | |
| 18 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.86% | — | +742.60% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.78% | +0.02% | +3.42% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.27% | +32.39% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.64% | — | -2.42% | |
| 22 | IHDG | Wisdomtree International Hed | ETF-Other | 1.63% | — | +16.12% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | -0.13% | -0.95% | |
| 24 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.60% | +0.06% | +28.13% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.45% | -0.12% | -2.17% | |
| 26 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.31% | +0.18% | +5.56% | |
| 27 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.24% | +0.10% | +6.03% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.15% | — | -0.38% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.14% | +0.05% | -6.52% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.18% | +16.89% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | — | -3.44% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.00% | — | +2.93% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.91% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | — | -4.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.09% | +12.62% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.72% | -0.10% | +1115.63% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.12% | +31.66% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | -1.14% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | -0.08% | -1.22% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.17% | +18.53% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.10% | +4.56% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.16% | +2.12% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | +0.06% | +27.99% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +0.32% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | +6.47% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.07% | +33.99% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +1.99% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +15.93% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +23.98% |