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 | 5.61% | +0.37% | +0.69% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.39% | +0.68% | +1.90% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.50% | — | +1.33% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.49% | — | +0.57% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.37% | — | -0.14% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.33% | -0.16% | +2.64% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.32% | — | +0.50% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.21% | — | +1.12% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.19% | — | -2.02% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.84% | — | -4.98% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.75% | — | +3.64% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.71% | -0.06% | +2.51% | |
| 13 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.70% | — | +8.62% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.13% | +0.03% | -2.20% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.86% | — | +2.18% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.73% | -1.43% | +1.34% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.04% | +1.82% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.54% | — | -0.09% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.54% | — | +0.26% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.49% | — | +0.80% | |
| 21 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.40% | — | +7.53% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 1.39% | +0.06% | -4.12% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | — | +5.19% | |
| 24 | MLPA | Global X Mlp ETF | ETF-Other | 1.25% | — | +9.12% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.21% | — | +2.67% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.17% | — | -3.97% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.15% | — | -4.07% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | -2.69% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | +7.47% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | — | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.96% | +0.01% | +20.23% | |
| 32 | MCI | Barings Corporate Investors | Stock-Other | 0.87% | -0.10% | +9.42% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | +18.98% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 35 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.77% | — | -6.27% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.71% | — | +0.13% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -20.87% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -5.11% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | +11.96% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.04% | -0.53% | |
| 41 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.64% | — | +13.43% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | +0.01% | +0.36% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.60% | — | -2.23% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | — | +0.31% | |
| 45 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.57% | — | +0.06% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.02% | -25.54% | |
| 47 | PPT | Putnam Premier Income Trust | Stock-Other | 0.53% | — | -0.27% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | +0.06% | +31.15% | |
| 50 | HTGC | Hercules Capital INC | Stock-Financials | 0.52% | -0.10% | — |