CIK: 0001825292
Total reported value
$513.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 28.61% | -0.61% | -2.15% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.94% | — | +11.47% | |
| 3 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 7.47% | -0.04% | +1.80% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.75% | — | +4.76% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.66% | — | — | |
| 6 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 4.61% | — | — | |
| 7 | QGRO | American Century US Quality | ETF-Other | 3.80% | -0.12% | +3.30% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.67% | — | +7.96% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.55% | +0.05% | -1.74% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.01% | +0.91% | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.59% | — | -0.18% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | +1.41% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 1.15% | — | -4.79% | |
| 14 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.03% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +1.54% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.12% | -0.27% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | +2.39% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | -0.22% | +29.68% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | — | +0.80% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.58% | +0.43% | +3.73% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | +3.31% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +3.76% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.54% | — | +3.72% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.15% | +3.81% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.50% | -0.55% | EXIT | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | +1903.71% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | +5.29% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +4.25% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +4.21% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.85% | -0.06% | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.47% | — | -0.65% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | +0.85% | -4.35% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | +4.02% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.44% | — | +4.15% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.43% | — | -29.17% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.43% | — | +4.79% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | +45.85% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | +0.29% | |
| 40 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.40% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | +0.19% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.39% | — | -0.28% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | +0.30% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +6.71% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.33% | — | +11.19% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.32% | — | +0.11% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.31% | — | -0.15% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.29% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | +0.45% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -1.52% |