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 | 27.45% | -0.61% | +1.64% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.38% | -0.73% | +79.34% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.22% | — | +6.64% | |
| 4 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 6.02% | -0.04% | -1.80% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.74% | -0.60% | -0.79% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 3.57% | -0.12% | -1.43% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.34% | — | -0.93% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.08% | — | +0.89% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 2.72% | — | +1.72% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.88% | +0.85% | -1.81% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.85% | +0.05% | -3.37% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.76% | +0.43% | -1.82% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.12% | -2.21% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.17% | — | -0.59% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.01% | -1.94% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | -7.11% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | — | — | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 0.88% | — | +1204.99% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.71% | +0.06% | -1.50% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.71% | — | +25.01% | |
| 21 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.70% | — | +0.44% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.85% | -0.08% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.66% | — | +1.86% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.64% | — | +164.66% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +1.58% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.60% | — | +1.82% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | — | +1.72% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | -0.17% | +1.57% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | -0.57% | EXIT | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.01% | +3.89% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -0.43% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +2.04% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.54% | -0.55% | EXIT | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | -0.22% | +2.83% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +2.69% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.15% | +2.11% | |
| 37 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.47% | — | -0.50% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.47% | -0.17% | — | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.46% | — | +59.99% | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.45% | — | +84.37% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | -0.98% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.44% | — | +3.51% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.44% | — | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.43% | — | +2.59% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | -0.28% | +33.91% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | — | +1.14% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | +0.54% | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | +0.30% | -0.95% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | — | +3.41% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.12% | -2.38% |