CIK: 0001767433
Total reported value
$341.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 29.97% | — | — | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 14.93% | — | — | |
| 3 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 10.62% | — | +0.57% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 9.85% | — | -54.91% | |
| 5 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 8.73% | — | -70.70% | |
| 6 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.50% | — | — | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.02% | +0.35% | -8.60% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.50% | — | — | |
| 9 | GLIN | Vaneck India Growth Leaders | ETF-Other | 2.28% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.15% | — | +175.48% | |
| 11 | DURA | Vaneck Durable High Dividend | ETF-Other | 2.02% | — | -75.92% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.88% | — | +29.07% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 1.17% | — | -3.11% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.17% | — | — | |
| 15 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 1.10% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | +0.12% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.64% | — | -0.12% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | +9.14% | |
| 19 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.30% | — | +76.20% | |
| 20 | AYI | Acuity INC | Stock-Industrials | 0.29% | — | — | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.28% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | +3.96% | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.25% | — | -20.40% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | +3.45% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 27 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.17% | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.17% | -0.12% | EXIT | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.14% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | — | -97.74% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.11% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +2.89% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.09% | — | -0.53% |