CIK: 0001890183
Total reported value
$74.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.84% | -1.56% | -5.96% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 12.62% | — | — | |
| 3 | ICOW | Pacer Developed Markets Inte | ETF-Other | 12.20% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.85% | +0.10% | -50.16% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.60% | — | +5.00% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 8.01% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.84% | -0.19% | -0.67% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.21% | +10.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.52% | +16.33% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | +0.28% | -85.84% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.20% | -0.12% | -0.03% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | -0.02% | -92.86% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | -0.10% | +1.37% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +0.52% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | +0.04% | +0.67% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.04% | +7.77% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.32% | -15.37% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +0.54% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 0.60% | -0.20% | -11.16% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.27% | NEW | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.01% | +0.70% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.47% | +0.02% | +1.05% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.14% | -22.02% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | +0.04% | +1.37% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | +0.10% | +7.16% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.41% | -0.07% | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | -0.02% | +0.76% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | -0.06% | +0.60% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.02% | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | +0.08% | +2.33% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | — | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.31% | -0.02% | -18.02% | |
| 33 | HUBB | Hubbell INC | Stock-Industrials | 0.31% | +0.04% | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | +0.01% | -2.20% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | +0.15% | +8.77% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | -0.05% | — | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.27% | — | -26.40% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.06% | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.09% | -44.08% |