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 | 5.59% | +0.37% | +0.05% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.17% | +0.68% | +3.86% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.61% | -0.16% | +0.13% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.53% | — | -1.37% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.40% | — | +1.54% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.38% | — | +1.93% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.38% | — | +2.60% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.33% | — | +1.12% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.29% | — | +0.78% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.25% | — | -14.74% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.81% | — | +0.19% | |
| 12 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.72% | — | +0.01% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.63% | -0.06% | +0.04% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.16% | +0.03% | -0.97% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.74% | — | +434.88% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | -1.43% | +0.69% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.04% | +0.18% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.56% | — | +0.50% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.56% | — | +0.33% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.55% | — | +0.81% | |
| 21 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.45% | — | +5.33% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | — | +5.69% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 1.37% | +0.06% | -1.09% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.31% | — | -2.13% | |
| 25 | MLPA | Global X Mlp ETF | ETF-Other | 1.29% | — | -6.30% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.26% | — | -1.65% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.25% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | +0.10% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +0.25% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | — | |
| 31 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.87% | — | +0.05% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.04% | +0.09% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.02% | -9.56% | |
| 34 | MCI | Barings Corporate Investors | Stock-Other | 0.77% | -0.10% | +2.11% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +15.29% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.71% | — | -0.42% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | +5.55% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.68% | +0.01% | +3.76% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +0.03% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | +0.01% | +6.79% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.62% | — | -11.75% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +0.09% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | — | -0.53% | |
| 45 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.58% | — | -0.64% | |
| 46 | HTGC | Hercules Capital INC | Stock-Financials | 0.57% | -0.10% | — | |
| 47 | PPT | Putnam Premier Income Trust | Stock-Other | 0.56% | — | -1.00% | |
| 48 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.56% | -0.08% | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.55% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — |