CIK: 0002106311
Total reported value
$111.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.74% | +6.21% | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.55% | +6.24% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.22% | -5.25% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | -4.81% | — | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.98% | +4.95% | — | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.38% | -0.05% | — | |
| 7 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.21% | +3.02% | — | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.03% | +0.33% | — | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.48% | +0.05% | — | |
| 10 | PDEC | Innovator U.s. Equity Power | ETF-Other | 2.43% | — | — | |
| 11 | POCT | Innovator U.s. Equity Power | ETF-Other | 2.42% | — | — | |
| 12 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.34% | +0.64% | — | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.20% | -2.20% | EXIT | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.99% | -1.99% | EXIT | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.98% | +0.87% | — | |
| 16 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.98% | -0.58% | — | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.79% | -0.40% | — | |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.54% | -1.54% | EXIT | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.44% | — | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | -0.94% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | -1.35% | EXIT | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.27% | +0.57% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -1.15% | EXIT | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.11% | -0.64% | — | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | +0.65% | — | |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.91% | -0.91% | EXIT | |
| 27 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.90% | — | — | |
| 28 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.83% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.77% | +0.44% | — | |
| 31 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.77% | — | — | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.75% | — | — | |
| 33 | RETSX | Russell Tax-mgd US L/c-s | Stock-Other | 0.71% | -0.71% | EXIT | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.68% | +0.21% | — | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.67% | — | — | |
| 36 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.67% | — | — | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | — | — | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | — | — | |
| 40 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.61% | — | — | |
| 41 | NWFFX | Amer Fnds New World-f1 | Stock-Other | 0.61% | +0.46% | — | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.61% | EXIT | |
| 43 | VEXAX | Vanguard Ext Mkt Indx-adm | Stock-Other | 0.60% | — | — | |
| 44 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.59% | — | — | |
| 45 | SGUXX | Schwab Govt Mny Fnd-ult | Stock-Other | 0.59% | — | — | |
| 46 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.50% | — | — | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.49% | -0.49% | EXIT | |
| 48 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.49% | — | — | |
| 49 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.47% | EXIT | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.47% | +0.37% | — |