CIK: 0001770532
Total reported value
$419.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.43% | -3.65% | +24.77% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.20% | -0.25% | +61.13% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.56% | -0.20% | +2.62% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.39% | — | +2.97% | |
| 5 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 6.34% | — | +13048.62% | |
| 6 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 6.21% | — | — | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.50% | +0.09% | NEW | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.47% | — | +3.16% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.17% | -1.46% | |
| 10 | ✓ | Huttig Building Products | Stock-Other | 0.97% | — | — | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 0.77% | — | — | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 0.73% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 0.70% | — | -8.70% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.70% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | -0.48% | |
| 16 | ZS | Zscaler INC | Stock-Tech | 0.67% | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.66% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | +3.83% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | -0.22% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.10% | +223.39% | |
| 21 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.59% | — | +7.90% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | -15.20% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.52% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | — | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | +776.86% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.49% | — | +8.35% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | +0.11% | +11.48% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.30% | — | +14.74% | |
| 30 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | 0.27% | — | +34.81% | |
| 31 | BATT | Amplify Lithium Battery Tech | ETF-Tech | 0.18% | — | +4.80% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | +0.69% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.11% | +15.85% | |
| 34 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.16% | — | +46.08% | |
| 35 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.16% | — | +31.74% | |
| 36 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.16% | — | +48.03% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -16.26% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | -24.89% | |
| 39 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.10% | — | +12.62% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.09% | — | +50.41% | |
| 41 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.09% | +0.09% | NEW | |
| 42 | ✓ | ETF Ser Solutions | Stock-Other | 0.09% | — | +24.33% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.08% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | -7.30% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | -5.20% | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -2.92% | |
| 48 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.07% | — | +40.30% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -10.26% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | +198.32% |