CIK: 0001910381
Total reported value
$184.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 38.84% | +1.75% | +2.99% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.23% | +0.16% | +1.83% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.96% | -0.71% | -15.42% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.46% | -1.24% | +18.38% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.38% | — | -14.12% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.66% | -0.22% | -2.10% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.19% | — | -7.48% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.72% | -1.19% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | +0.03% | -1.49% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | -0.06% | — | |
| 11 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.17% | -0.09% | +3.33% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.14% | — | -0.95% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 1.01% | — | -14.55% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 0.94% | — | +4.27% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.14% | +1900.00% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | — | -9.63% | |
| 17 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.81% | — | -12.36% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | — | +48.33% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | — | -9.91% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | — | -22.83% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +11.29% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.64% | — | -24.01% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | +9.17% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.59% | — | +1.89% | |
| 26 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.54% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.07% | +0.13% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | — | -33.83% | |
| 29 | IPKW | Invesco International Buybac | ETF-Other | 0.49% | +2.22% | +1.16% | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.48% | — | -12.22% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.48% | — | -10.84% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | +15.87% | |
| 34 | AFG | American Financial Group INC | Stock-Financials | 0.41% | — | +6.15% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.20% | -9.67% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | -0.05% | +0.24% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | -15.95% | |
| 38 | GUT | Gabelli Utility Trust | Stock-Other | 0.39% | — | -14.75% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.38% | -0.13% | EXIT | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.02% | +12.30% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.13% | — | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.37% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.37% | — | +0.21% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | — | -17.39% | |
| 45 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.33% | — | -1.04% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | +1.97% | +0.06% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.32% | — | — | |
| 48 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.29% | — | -5.21% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | +0.02% | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | +0.04% | — |