CIK: 0001801892
Total reported value
$155.2M
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.95% | +0.68% | +4.95% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.76% | +0.37% | +4.78% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.09% | — | +213.50% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.54% | +0.10% | +2.27% | |
| 5 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 3.22% | +0.14% | +6.15% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.11% | — | +4.50% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.06% | -0.16% | +0.31% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.99% | -0.06% | +4.46% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.86% | -1.41% | +5.96% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.34% | +0.27% | +8.31% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.97% | -0.16% | +2.60% | |
| 12 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.91% | — | -14.77% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.78% | +0.03% | -4.87% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | -1.43% | +4.03% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.04% | +6.69% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.54% | — | +3.88% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.43% | — | +3.90% | |
| 18 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.33% | — | +4.28% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | — | +5.32% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.23% | +0.23% | +6.44% | |
| 21 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.15% | — | -12.09% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | -0.41% | |
| 23 | MLPA | Global X Mlp ETF | ETF-Other | 0.96% | — | -14.35% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.94% | — | +2.84% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.93% | — | -0.52% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.20% | — | |
| 27 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.83% | — | -16.60% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -7.68% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 0.77% | +0.06% | +0.03% | |
| 30 | MCI | Barings Corporate Investors | Stock-Other | 0.74% | -0.10% | -0.03% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.06% | +10.74% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -1.74% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | -10.93% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | — | |
| 35 | UTG | Reaves Utility Income Fund | Stock-Other | 0.60% | +0.02% | -2.40% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +0.33% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — | |
| 38 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.54% | — | -0.87% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.51% | +0.01% | -4.57% | |
| 40 | STXF | Strive 500 ETF | ETF-Other | 0.50% | -0.07% | +6.66% | |
| 41 | VVR | Invesco Senior Income Trust | Stock-Other | 0.49% | — | -27.07% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | +0.01% | -18.79% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | -0.21% | +5.26% | |
| 45 | HTGC | Hercules Capital INC | Stock-Financials | 0.45% | -0.10% | -2.40% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | — | -0.53% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.42% | — | -21.85% | |
| 48 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.41% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.12% | +0.08% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.04% | -30.60% |