CIK: 0001770532
Total reported value
$419.0M
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.08% | -3.65% | -21.06% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.23% | -0.25% | -13.06% | |
| 3 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 7.78% | — | +22.50% | |
| 4 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 7.59% | — | +27.09% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.58% | — | +8094.69% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.52% | — | -6.03% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.39% | -0.20% | -8.51% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.34% | — | +16.76% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.70% | — | — | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.51% | +0.09% | NEW | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.33% | — | +374.62% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.41% | — | — | |
| 13 | MUSI | American Cent Mutlisec Incom | ETF-Other | 1.39% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.17% | -1.10% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.10% | +66.94% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +32220.00% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.10% | — | |
| 19 | DOW | Dow INC | Stock-Materials | 0.71% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -1.53% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | — | +1.75% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | — | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | — | +1533.77% | |
| 24 | TAXF | American Century Diver Muni | ETF-Other | 0.50% | — | +1539.62% | |
| 25 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.50% | — | +1538.93% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.49% | — | — | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 0.46% | — | +1184.11% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.40% | — | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | +0.11% | -4.43% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.22% | — | -23.86% | |
| 31 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.14% | — | -1.13% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +13.66% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | +3165.00% | |
| 35 | PAVE | Global X US Infrastructure | ETF-Other | 0.11% | — | +35.76% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | -79.85% | |
| 37 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | 0.11% | — | -61.04% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | — | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.10% | — | +80.78% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | -12.21% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.09% | — | +246.96% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | -0.11% | +1321.05% | |
| 43 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.09% | — | -40.52% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 45 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.07% | +0.09% | NEW | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -6.20% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +188.94% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | +103.45% |