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 | 27.02% | — | -10.59% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 13.81% | -0.40% | — | |
| 3 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 13.19% | — | -16.09% | |
| 4 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 10.03% | — | -5.06% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.94% | — | -47.19% | |
| 6 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 4.04% | — | — | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.73% | +0.35% | -10.48% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | — | -51.86% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.26% | — | -15.16% | |
| 10 | GLIN | Vaneck India Growth Leaders | ETF-Other | 2.22% | — | -4.71% | |
| 11 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.01% | -11.78% | — | |
| 12 | CLOI | Vaneck Clo ETF | ETF-Other | 1.84% | +0.51% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.61% | — | +0.67% | |
| 14 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.55% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | — | — | |
| 16 | EPI | Wisdomtree India Earnings | ETF-Other | 1.12% | — | -5.37% | |
| 17 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 1.01% | — | -21.78% | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.91% | — | -20.72% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | +4.09% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.69% | — | -0.03% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | -1.39% | |
| 22 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.43% | — | — | |
| 23 | AYI | Acuity INC | Stock-Industrials | 0.36% | — | — | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.29% | — | +8.06% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | -0.46% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.22% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | +0.19% | |
| 29 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.19% | — | -94.08% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.16% | -0.12% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | +8.53% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +22.12% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | +1.27% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | — | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.12% | — | — | |
| 37 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.12% | — | -26.43% | |
| 38 | YDEC | Ft Vest International Equity | ETF-Other | 0.12% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +2.89% | -12.77% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.09% | — | +0.31% |