CIK: 0001801892
Total reported value
$155.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.51% | +0.37% | -31.71% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.87% | +0.68% | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.64% | — | -0.52% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.56% | -0.16% | +0.66% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.56% | — | -20.19% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.29% | — | -8.94% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.28% | — | +100.80% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.25% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.24% | — | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.18% | — | -16.67% | |
| 11 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.71% | — | -0.02% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.63% | -0.06% | -21.02% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.58% | — | -4.59% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.35% | +0.03% | +1.47% | |
| 15 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 1.69% | — | +14.99% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | -1.43% | — | |
| 17 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.53% | — | -10.78% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.52% | — | — | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.51% | — | — | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.50% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.04% | +0.80% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.28% | — | -4.71% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.28% | — | -3.53% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 1.26% | +0.06% | -2.19% | |
| 25 | MLPA | Global X Mlp ETF | ETF-Other | 1.25% | — | -0.01% | |
| 26 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.25% | — | +1.84% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | +2.80% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | +5.83% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | +3.14% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.02% | +3.79% | |
| 32 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.87% | — | +15.02% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.04% | -0.45% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.71% | — | +0.02% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.70% | — | +0.15% | |
| 36 | MCI | Barings Corporate Investors | Stock-Other | 0.67% | -0.10% | +1.67% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.66% | +0.01% | +0.13% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | +13.90% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -19.60% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -0.95% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +5.44% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | +0.01% | +0.32% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.58% | — | -5.00% | |
| 44 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.57% | — | -13.75% | |
| 45 | PPT | Putnam Premier Income Trust | Stock-Other | 0.56% | — | +3.06% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.56% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +14.20% | |
| 48 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.55% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.53% | -0.06% | -12.86% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +7.93% |