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 | 13.28% | +1.10% | +0.38% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.65% | -0.22% | +0.92% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 11.36% | +0.55% | +1.89% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.81% | +0.28% | +1.51% | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 8.48% | -0.07% | +1.87% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 7.80% | +0.24% | +1.09% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.37% | +0.01% | -1.70% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.88% | +1.13% | +2.51% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.35% | +0.13% | +1.57% | |
| 10 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.09% | +2.21% | -4.76% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.72% | +0.47% | +5.30% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.91% | -0.09% | -0.15% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.22% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.18% | -0.08% | -5.53% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.13% | -0.02% | -7.93% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.17% | +11.28% | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.95% | -0.02% | +2.89% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 0.94% | — | -1.54% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.80% | +0.02% | -6.86% | |
| 20 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.80% | +0.02% | +1.55% | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.79% | +0.05% | -0.30% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.22% | -0.40% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.77% | +0.07% | +80.82% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | +0.14% | NEW | |
| 25 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.52% | -0.06% | -9.13% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.03% | +1.79% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +0.13% | +1.93% | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.45% | -0.01% | -11.34% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | -0.04% | +11.76% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | -0.01% | — | |
| 33 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.28% | -0.05% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | -0.01% | +15.41% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.26% | +0.01% | -4.98% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | +0.02% | — | |
| 37 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.21% | +0.06% | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | +0.43% | — |