CIK: 0001947670
Total reported value
$244.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 25.65% | -0.08% | -10.41% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.91% | +0.79% | -23.51% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.16% | -0.13% | +52.63% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.91% | +0.31% | -1.88% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.52% | — | -0.37% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.17% | -0.56% | -15.60% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | +0.01% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.58% | -0.39% | -0.11% | |
| 9 | CDC | Victoryshares US Eq Income E | ETF-Other | 4.56% | — | -3.53% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.31% | -0.32% | +34.65% | |
| 11 | PTY | Pimco Corporate & Income Opp | Stock-Other | 2.19% | — | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.93% | — | +36.83% | |
| 13 | IBOC | International Bancshares Crp | Stock-Other | 1.67% | — | — | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.51% | +0.46% | +150.07% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.17% | -0.25% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.09% | — | +574.07% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.09% | — | — | |
| 18 | NUV | Nuveen Municipal Value | Stock-Other | 1.01% | — | — | |
| 19 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.91% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.04% | -11.42% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.26% | — | |
| 23 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.69% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | +0.09% | +4.33% | |
| 25 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.48% | +0.11% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | +0.06% | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | +0.04% | — | |
| 28 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.36% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.33% | — | -0.25% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.20% | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.06% | EXIT | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | — | -13.13% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.25% | — | +50.00% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.15% | -52.25% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | — | -1.96% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | — | — | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.18% | — | — |