CIK: 0002042810
Total reported value
$147.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.86% | -0.22% | -8.29% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.08% | +1.10% | -6.80% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 10.95% | +0.55% | -2.43% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.09% | +0.28% | -2.40% | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 8.90% | -0.07% | +0.33% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 7.58% | +0.24% | -1.35% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.01% | +0.01% | -6.90% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.80% | +1.13% | -0.21% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.63% | +2.21% | +21.01% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.27% | +0.13% | -4.36% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.65% | +0.47% | -6.76% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.22% | -0.04% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | -0.09% | +0.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.17% | -10.91% | |
| 15 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.11% | -0.02% | +3.58% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.04% | -0.02% | -2.81% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.08% | -1.74% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.22% | +4.05% | |
| 19 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.90% | +0.09% | — | |
| 20 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.90% | -0.05% | +203.75% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.88% | — | -0.48% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.78% | +0.07% | +0.11% | |
| 23 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.77% | +0.06% | +264.13% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.77% | +0.05% | +2.93% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.76% | +0.02% | -5.19% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | +0.02% | -7.46% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | +0.14% | NEW | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | -0.04% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.03% | +0.46% | |
| 30 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.54% | — | — | |
| 31 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.50% | -0.06% | -0.78% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.47% | +0.52% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | +0.13% | -1.93% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.36% | -0.01% | -14.06% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | -11.05% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | -3.70% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | -0.01% | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | +0.02% | — | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.26% | +0.01% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | -0.01% | -1.18% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | +0.43% | — |