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 | 22.03% | — | -6.72% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 14.28% | -0.40% | +19.82% | |
| 3 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 12.25% | -11.78% | +634.33% | |
| 4 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 11.10% | — | -5.28% | |
| 5 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 8.09% | — | -5.28% | |
| 6 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 2.90% | — | -21.20% | |
| 7 | ✓ | ETF Ser Solutions | Stock-Other | 2.68% | — | — | |
| 8 | CLOI | Vaneck Clo ETF | ETF-Other | 2.37% | +0.51% | +50.72% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.09% | +0.35% | -7.00% | |
| 10 | GLIN | Vaneck India Growth Leaders | ETF-Other | 1.91% | — | -6.20% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.72% | — | -5.06% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | -5.45% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.63% | — | -3.17% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-Other | 1.34% | — | +26.28% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | — | -5.45% | |
| 16 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.29% | — | -5.09% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +8.27% | |
| 18 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 0.76% | — | -8.48% | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.67% | — | -2.34% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.56% | — | +0.43% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | -1.91% | |
| 23 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.43% | — | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | — | — | |
| 25 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.38% | — | — | |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.37% | — | — | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.34% | — | — | |
| 28 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.34% | — | — | |
| 29 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.32% | — | — | |
| 30 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.31% | — | — | |
| 31 | HARD | Simplify Commodities Str K-1 | ETF-Other | 0.28% | — | — | |
| 32 | AYI | Acuity INC | Stock-Industrials | 0.27% | — | — | |
| 33 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.24% | — | +0.42% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -0.32% | |
| 35 | BOAT | Sonicshares Global Shipping | ETF-Other | 0.24% | — | — | |
| 36 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.21% | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.21% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.18% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | +18.01% | |
| 40 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.17% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | -0.07% | |
| 42 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.16% | — | +0.70% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.16% | — | -96.25% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.14% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.14% | -0.12% | EXIT | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | +0.43% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | +1.50% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -25.51% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.13% | -0.19% | EXIT | |
| 50 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | -0.20% | EXIT |