CIK: 0001767433
Total reported value
$341.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 26.15% | — | +3.61% | |
| 2 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 10.53% | -11.78% | -1.75% | |
| 3 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 8.17% | — | -0.50% | |
| 4 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 7.05% | — | +548.19% | |
| 5 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 4.83% | — | -2.95% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.33% | — | +3.24% | |
| 7 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 4.27% | — | — | |
| 8 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 4.14% | -4.41% | — | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.56% | -0.40% | -37.48% | |
| 10 | CLOI | Vaneck Clo ETF | ETF-Other | 3.21% | +0.51% | +68.63% | |
| 11 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.61% | — | — | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.29% | +0.35% | +5.02% | |
| 13 | GLIN | Vaneck India Growth Leaders | ETF-Other | 1.84% | — | +16.21% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.67% | — | -1.57% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | — | +0.07% | |
| 16 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.55% | +1.22% | — | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.08% | — | -3.46% | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | 0.98% | — | +5.04% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +2.89% | -6.18% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.56% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | -0.54% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | -2.01% | |
| 23 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.45% | — | — | |
| 24 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.39% | — | +1.67% | |
| 25 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.38% | — | -0.73% | |
| 26 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.34% | — | -3.36% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 28 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.30% | — | — | |
| 29 | AYI | Acuity INC | Stock-Industrials | 0.28% | — | — | |
| 30 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.28% | — | -3.06% | |
| 31 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 0.27% | — | -8.91% | |
| 32 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.26% | — | -9.11% | |
| 33 | XVV | Ishares Esg Select Screened | ETF-Other | 0.26% | — | +5.13% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.25% | — | +3.56% | |
| 35 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.25% | — | -8.53% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.24% | — | -3.51% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | +3.62% | |
| 38 | AIRR | First Trust Rba American Ind | ETF-Other | 0.19% | — | -8.76% | |
| 39 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.18% | — | -3.10% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | -2.56% | |
| 43 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | 0.15% | — | -21.22% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | — | -1.34% | |
| 45 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.15% | — | +3.12% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | +0.17% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +0.04% | |
| 48 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.14% | — | -24.88% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | +0.15% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.13% | -0.12% | EXIT |