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 | 28.94% | -0.61% | +4.99% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.81% | — | +3.36% | |
| 3 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 7.30% | -0.04% | -0.33% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.49% | — | -1.87% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.99% | — | +3.95% | |
| 6 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 4.56% | — | +1.78% | |
| 7 | QGRO | American Century US Quality | ETF-Other | 3.88% | -0.12% | +0.66% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.36% | — | +3.91% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.12% | +0.05% | -16.25% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.01% | +1.71% | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.70% | — | +8.74% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | +0.98% | |
| 13 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.04% | — | +0.39% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | +0.08% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.12% | -0.26% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +4.52% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.83% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | -0.22% | +3.41% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | — | -0.85% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.64% | — | +4.69% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.59% | +0.43% | +4.07% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +7.11% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.54% | — | +5.48% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | -0.18% | |
| 26 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.53% | — | +376.26% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | +9.16% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.15% | +6.71% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.51% | -0.55% | EXIT | |
| 30 | TAN | Invesco Solar ETF | ETF-Other | 0.50% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | +8.48% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | +17.05% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.49% | — | +0.35% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | +9.92% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.46% | — | +1.35% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.45% | — | +0.31% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.45% | — | +0.19% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | +6.22% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | +12.65% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.42% | — | +8.74% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.85% | -0.20% | |
| 42 | ENPH | Enphase Energy INC | Stock-Tech | 0.40% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | +0.30% | +212.33% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | — | +52.54% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.32% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.32% | — | -0.51% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +22.76% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | — | +8.67% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.31% | — | +0.41% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | +17.51% |