CIK: 0001801892
Total reported value
$155.2M
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.17% | +0.37% | +4.22% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.17% | +0.68% | +5.23% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.95% | — | +5.55% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.16% | +0.10% | +2.66% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.08% | -0.16% | +0.86% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.98% | — | +4.03% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.92% | -0.06% | +3.45% | |
| 8 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.89% | +0.14% | +5.64% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.69% | -1.41% | +7.17% | |
| 10 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.32% | — | +7.01% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.12% | +0.27% | +5.10% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.91% | -0.16% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.70% | +0.03% | -1.08% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.48% | -1.43% | +2.77% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.46% | — | +46.05% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.33% | — | +1.37% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | — | +5.31% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.04% | +6.43% | |
| 19 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.27% | — | +5.71% | |
| 20 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.25% | — | +9.27% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.14% | +0.23% | — | |
| 22 | MLPA | Global X Mlp ETF | ETF-Other | 1.06% | — | +5.17% | |
| 23 | PCEF | Invesco Cef Income Composite | ETF-Other | 1.00% | — | +12.76% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.20% | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.96% | — | +5.82% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.93% | — | +5.74% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +0.08% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.85% | +0.06% | -4.73% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | -3.33% | |
| 30 | MCI | Barings Corporate Investors | Stock-Other | 0.71% | -0.10% | +1.67% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | -3.05% | |
| 32 | VVR | Invesco Senior Income Trust | Stock-Other | 0.67% | — | +25.84% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | +0.06% | +0.71% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | -13.84% | |
| 35 | UTG | Reaves Utility Income Fund | Stock-Other | 0.62% | +0.02% | -17.17% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | +0.01% | -0.54% | |
| 37 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.61% | — | +1.09% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | +0.40% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.04% | +0.01% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | -0.71% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.51% | +0.01% | -32.08% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.51% | — | +2.69% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | -0.21% | +177.65% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | — | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | — | +4.87% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 47 | STXF | Strive 500 ETF | ETF-Other | 0.45% | -0.07% | +14.04% | |
| 48 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.45% | — | +29.47% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | — | |
| 50 | HTGC | Hercules Capital INC | Stock-Financials | 0.44% | -0.10% | — |