CIK: 0002042810
Total reported value
$147.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.92% | +1.10% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.57% | -0.22% | — | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 10.67% | +0.55% | — | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.96% | +0.28% | — | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 8.74% | -0.07% | — | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 7.76% | +0.24% | — | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.97% | +0.01% | — | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.71% | +1.13% | — | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.64% | +0.13% | — | |
| 10 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 2.96% | +2.21% | — | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.57% | +0.47% | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | -0.09% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.22% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.41% | -0.08% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.17% | — | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.19% | -0.02% | — | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.02% | -0.02% | — | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 0.93% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.22% | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | +0.02% | — | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.84% | +0.02% | — | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.76% | +0.05% | — | |
| 23 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.58% | -0.06% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.03% | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | +0.14% | NEW | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.49% | -0.01% | — | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.44% | +0.07% | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | +0.13% | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | -0.04% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | -0.01% | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | +0.02% | — | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.27% | +0.01% | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | -0.01% | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | +0.43% | — |