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 | 17.18% | -0.61% | -0.32% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 16.23% | -0.60% | -0.64% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.79% | -0.73% | +1.94% | |
| 4 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 5.68% | -0.04% | -2.61% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.61% | — | +0.13% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.48% | — | +1.80% | |
| 7 | QGRO | American Century US Quality | ETF-Other | 3.39% | -0.12% | -5.56% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 3.26% | -0.66% | -0.87% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 2.47% | — | -0.06% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 1.84% | +0.20% | +1.37% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.69% | +0.05% | -1.96% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.64% | +0.85% | +0.55% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.45% | +0.43% | +2.01% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.01% | -1.96% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.21% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.12% | -4.91% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.90% | +0.06% | -7.04% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | -1.41% | |
| 20 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.76% | +0.21% | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.17% | -2.28% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.68% | — | -0.15% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.67% | — | -1.98% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.01% | +0.28% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | -0.57% | EXIT | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -0.11% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.58% | — | -7.58% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.58% | -0.28% | -1.28% | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | 0.57% | +0.11% | -0.85% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.56% | -0.55% | EXIT | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | -0.22% | -0.73% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | — | -0.16% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -1.84% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | -0.52% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.15% | +0.24% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.46% | -0.17% | +0.05% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | — | -0.53% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.45% | — | -0.15% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | — | +0.24% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.43% | — | -7.42% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.43% | — | +0.80% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | +0.30% | -2.79% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +1.72% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.07% | +0.07% | |
| 45 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.42% | — | -7.02% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -2.02% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | -0.23% | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.37% | — | +0.33% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.85% | -1.46% | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.36% | — | +3.45% |