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 | 40.04% | +1.75% | +6.02% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.15% | -1.24% | +8.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.56% | -0.71% | +0.81% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.47% | +0.16% | +1.30% | |
| 5 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 5.74% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.76% | — | -11.31% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.22% | -14.22% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.12% | — | -0.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.72% | -0.73% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.06% | — | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.06% | — | -3.87% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | +0.03% | +0.12% | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | 0.93% | — | +1.02% | |
| 14 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.84% | -0.09% | -25.10% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | 0.79% | — | -13.62% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 0.77% | — | -7.11% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | — | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | — | -9.96% | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.65% | — | -10.95% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.65% | — | +0.50% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.14% | -21.34% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | +202.10% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | — | -24.39% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.20% | +0.17% | |
| 26 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.48% | — | +0.21% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.07% | -4.34% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.45% | — | -12.02% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | — | — | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.43% | -0.05% | +0.12% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.42% | — | +11.94% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +0.11% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.41% | -0.13% | EXIT | |
| 34 | AFG | American Financial Group INC | Stock-Financials | 0.41% | — | +0.88% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.13% | +6.77% | |
| 36 | IPKW | Invesco International Buybac | ETF-Other | 0.39% | +2.22% | -11.14% | |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.37% | — | +13.16% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | +0.02% | +0.32% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.30% | — | +0.65% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | — | -12.03% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.30% | — | -36.39% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | +1.97% | -6.31% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | +0.02% | +0.23% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.29% | — | -8.42% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.04% | -5.62% | |
| 46 | GUT | Gabelli Utility Trust | Stock-Other | 0.28% | — | -22.89% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.27% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | -2.70% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 50 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.24% | — | -9.35% |