CIK: 0001963807
Total reported value
$1.1B
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.50% | +6.47% | -3.49% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.99% | -0.25% | +2.43% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 7.70% | -0.06% | +0.89% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.37% | -2.55% | +0.09% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 6.01% | -1.66% | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.76% | — | -25.75% | |
| 7 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.63% | -0.48% | +9.37% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.45% | -0.54% | +24.00% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.36% | -0.22% | +0.17% | |
| 10 | TAXF | American Century Diver Muni | ETF-Other | 3.12% | -0.31% | +2.75% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 3.02% | -0.30% | +3.49% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.38% | +0.14% | -0.25% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.15% | -0.68% | -0.62% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.94% | -0.22% | +4.53% | |
| 15 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.55% | -0.07% | +6.00% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.46% | — | +0.72% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.29% | -0.25% | +11.57% | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.02% | -0.01% | +10.63% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.97% | +0.08% | -4.11% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | -0.06% | +19.40% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | — | +8.86% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.66% | — | +1.46% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | +2.05% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.06% | -5.49% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.59% | — | -0.10% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | — | — | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.51% | — | +154.78% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.15% | -22.71% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.48% | — | -5.49% | |
| 30 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.42% | — | -3.30% | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.41% | — | -0.62% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.12% | +269.59% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | +0.16% | +19.00% | |
| 34 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.33% | — | -1.17% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.07% | -0.36% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.12% | +23.02% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.29% | — | -91.47% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.28% | +0.03% | -5.01% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +1.62% | |
| 40 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.26% | — | -0.13% | |
| 41 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.23% | — | -2.30% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | +3.85% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | -4.75% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.21% | — | -1.78% | |
| 45 | MGEE | Mge Energy INC | Stock-Other | 0.18% | — | +0.74% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.17% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | +16.43% | |
| 48 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.17% | — | +0.72% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | +2.93% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | -5.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLO | Victoryshares Free Cash Flow | +6% | NEW | New buy |
| 2 | DBMF | Imgp Dbi Managed Futures Str | +0.8% | +24.00% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | NEW | New buy |
| 4 | UBND | Victoryshares Core Plus Bond | +0.5% | +9.37% | Add |
| 5 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +154.78% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +269.59% | Add |
| 7 | RODM | Hartford Multifact Dev Mrkt | +0.2% | +4.53% | Add |
| 8 | GBIL | Goldman Sachs Access Treasur | +0.1% | +11.57% | Add |
| 9 | PJAN | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +10.63% | Add |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -0.62% | Trim |
| 12 | HMOP | Hartford Municipal Opp ETF | +0.1% | +3.49% | Add |
| 13 | BOND | Pimco Active Bond Exchange-t | +0.1% | +0.17% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +19.40% | Add |
| 15 | SU | Suncor Energy INC | +0.1% | NEW | New buy |
| 16 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +8.86% | Add |
| 17 | TAXF | American Century Diver Muni | +0.1% | +2.75% | Add |
| 18 | C | Citigroup INC | +0.1% | NEW | New buy |
| 19 | FANG | Diamondback Energy INC | +0.1% | NEW | New buy |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +75.21% | Add |
| 21 | SE | Sea Ltd-adr | 0% | NEW | New buy |
| 22 | DUK | Duke Energy CORP | 0% | NEW | New buy |
| 23 | INTU | Intuit INC | 0% | NEW | New buy |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 25 | PFG | Principal Financial Group | 0% | NEW | New buy |
| 26 | WDC | Western Digital CORP | 0% | EXIT | Sold out |
| 27 | ETN | Eaton Corporation plc | 0% | EXIT | Sold out |
| 28 | LII | Lennox International INC | 0% | EXIT | Sold out |
| 29 | SHOP | Shopify INC - Class A | 0% | EXIT | Sold out |
| 30 | ROKU | Roku INC | 0% | EXIT | Sold out |
| 31 | TILT | Flexshares Morningstar US Ma | 0% | -3.30% | Trim |
| 32 | VRT | Vertiv Holdings Co-a | 0% | EXIT | Sold out |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -4.75% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +2.05% | Add |
| 35 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 36 | LMT | Lockheed Martin CORP | -0.1% | -43.80% | Trim |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -45.95% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -5.49% | Trim |
| 39 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | +2.43% | Add |
| 40 | AAPL | Apple INC | -0.2% | -4.11% | Trim |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.3% | +0.09% | Add |
| 42 | XLK | Ss Technology Select Sector | -0.3% | -0.25% | Trim |
| 43 | NVDA | Nvidia CORP | -0.3% | -22.71% | Trim |
| 44 | CHD | Church & Dwight Co INC | -0.6% | EXIT | Sold out |
| 45 | JGRO | Jpmorgan Active Growth ETF | -0.6% | +0.89% | Add |
| 46 | ICSH | Ishares Ultra Short Duration | -0.7% | EXIT | Sold out |
| 47 | PAVE | Global X US Infrastructure | -0.9% | EXIT | Sold out |
| 48 | ITOT | Ishares Core S&p Total U.s. | -1.2% | -3.49% | Trim |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.2% | -25.75% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -3.3% | -91.47% | Trim |