CIK: 0001801892
Total reported value
$155.2M
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.42% | +0.68% | +0.11% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.82% | +0.37% | -1.35% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.86% | — | -1.67% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.64% | +0.27% | +35.02% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.34% | +0.10% | -2.50% | |
| 6 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 3.06% | +0.14% | -4.56% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.89% | -1.41% | -3.91% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.79% | — | -3.35% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.69% | -0.16% | -0.21% | |
| 10 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 2.17% | — | +22.72% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.96% | -0.18% | — | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.81% | -0.16% | -7.76% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.81% | -0.16% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | -1.43% | +0.20% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.57% | +0.23% | +3.68% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.49% | +1.48% | NEW | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.43% | — | +8.77% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.04% | +1.09% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.34% | — | +0.90% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.33% | +0.03% | -2.08% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | +0.85% | |
| 22 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.95% | — | -10.81% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.20% | +7.60% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | -2.09% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +0.10% | |
| 26 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.74% | — | +1.85% | |
| 27 | MCI | Barings Corporate Investors | Stock-Other | 0.71% | -0.10% | +0.33% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.06% | +1.41% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | -2.41% | |
| 30 | UTG | Reaves Utility Income Fund | Stock-Other | 0.65% | +0.02% | +1.83% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +0.13% | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.59% | +0.06% | +0.05% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | +0.29% | |
| 34 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.55% | — | +2.50% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | +0.35% | |
| 36 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.53% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | +0.01% | +0.42% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.12% | +0.08% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.48% | — | +0.14% | |
| 40 | VVR | Invesco Senior Income Trust | Stock-Other | 0.47% | — | +6.98% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +0.45% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | -0.21% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.11% | +4.43% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.45% | — | +2307.80% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.45% | +0.01% | +0.17% | |
| 46 | STXF | Strive 500 ETF | ETF-Other | 0.44% | -0.07% | -26.74% | |
| 47 | PHK | Pimco High Income Fund | Stock-Other | 0.44% | — | +1231.02% | |
| 48 | MLPA | Global X Mlp ETF | ETF-Other | 0.43% | — | -10.70% | |
| 49 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.42% | — | +3.71% | |
| 50 | HTGC | Hercules Capital INC | Stock-Financials | 0.38% | -0.10% | -0.57% |