CIK: 0001910381
Total reported value
$184.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 21.83% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.74% | -4.06% | +5598.73% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.02% | +0.16% | +3.18% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.24% | -0.71% | -4.84% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.98% | +1.75% | -27.71% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.84% | — | +894.43% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.59% | +1.97% | +1199.11% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.45% | +0.12% | — | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.38% | -0.04% | — | |
| 10 | IPKW | Invesco International Buybac | ETF-Other | 2.33% | +2.22% | +805.23% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.22% | -3.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.72% | +1.99% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | — | -88.16% | |
| 14 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.56% | +0.09% | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | — | -92.47% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | -0.14% | +2.95% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | +0.03% | -1.74% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | -0.06% | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | — | -53.35% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +1290.00% | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | 0.67% | — | -20.03% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | — | -93.75% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.20% | -2.77% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -4.73% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -1.24% | -52.94% | |
| 27 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.53% | -0.09% | -35.85% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.51% | -0.13% | +49.43% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.48% | -0.05% | +4.52% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | — | -69.33% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.10% | +1.49% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.09% | -52.11% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.13% | +54.75% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | +5.15% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | -9.81% | |
| 36 | IYF | Ishares US Financials ETF | ETF-Other | 0.29% | — | -54.86% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.29% | — | -57.62% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.02% | +0.16% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | -47.69% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.27% | — | — | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.27% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.04% | -12.58% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | +0.03% | +0.04% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.27% | -0.13% | EXIT | |
| 45 | USB | US Bancorp | Stock-Financials | 0.26% | — | -41.55% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.26% | — | -5.45% | |
| 47 | AFG | American Financial Group INC | Stock-Financials | 0.25% | — | +0.55% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | — | -95.25% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | +0.02% | -11.36% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.24% | — | -54.49% |