CIK: 0002087139
Total reported value
$112.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 5.02% | -0.25% | — | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 3.74% | -0.33% | — | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 3.22% | -0.34% | — | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.48% | — | — | |
| 5 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 2.42% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.46% | — | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 2.22% | +0.33% | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.22% | +0.26% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.73% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.50% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.00% | +0.39% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | -0.76% | — | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.91% | — | — | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.80% | +0.90% | — | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.76% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | -1.19% | — | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.64% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | — | — | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.58% | — | — | |
| 20 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 1.45% | +0.53% | — | |
| 21 | CZNC | Citizens & Northern CORP | Stock-Other | 1.44% | -1.44% | EXIT | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.39% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | — | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | — | — | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | -1.18% | EXIT | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.18% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.10% | — | — | |
| 28 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.06% | — | — | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.92% | +0.23% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.23% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | -0.88% | EXIT | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.30% | — | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.85% | — | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.85% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | — | |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.80% | — | — | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.79% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.30% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.45% | — | |
| 43 | JHPI | John Hancock Preferred Incom | ETF-Other | 0.66% | — | — | |
| 44 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.64% | — | — | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.64% | +1.37% | — | |
| 46 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.63% | — | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.63% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | — | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | — | — | |
| 50 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.57% | — | — |