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 | 28.85% | -0.61% | -3.57% | |
| 2 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 6.46% | -0.04% | -3.18% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.39% | — | +0.86% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.10% | -0.60% | — | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.29% | -0.73% | +1.63% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.09% | — | +1.48% | |
| 7 | QGRO | American Century US Quality | ETF-Other | 3.71% | -0.12% | -1.81% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.65% | — | +1.86% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.18% | — | — | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.01% | +0.05% | -1.04% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.83% | +0.43% | -1.22% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.54% | +0.85% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.01% | -0.50% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.25% | — | -1.86% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.12% | -4.34% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | +0.66% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | — | |
| 18 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.69% | — | +0.52% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.63% | — | +1.78% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +3.46% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +2.53% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +3.29% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | +2.05% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.58% | -0.55% | EXIT | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | -0.17% | +2.31% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | +2.36% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.58% | +0.06% | +1.85% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.57% | — | +1.55% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | -0.22% | +2.84% | |
| 30 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.55% | — | -1.84% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | +3.34% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.15% | +3.26% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.85% | -0.65% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | -0.43% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.46% | — | +4.18% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | — | — | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.44% | — | +4.22% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | — | -0.41% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | +0.30% | -0.27% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | — | -0.12% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +0.34% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.36% | — | +14.11% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +3.23% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.01% | +114.85% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | -0.28% | -76.92% | |
| 47 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.31% | — | -1.33% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.31% | — | +15.80% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | — | +3.33% | |
| 50 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.30% | — | +17.13% |