CIK: 0001890698
Total reported value
$227.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 9.44% | -0.19% | +1.68% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.21% | +0.02% | +21.70% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.93% | +0.16% | +12.40% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 4.25% | — | +28.33% | |
| 5 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 2.79% | +0.06% | +28.81% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.67% | — | +44.87% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.49% | -0.85% | +45.11% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +0.12% | -19.93% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.19% | +0.07% | +18.22% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.08% | — | -13.09% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.89% | — | -10.78% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | +0.04% | +6.46% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | +15.15% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.48% | — | +1.24% | |
| 15 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.45% | — | +292.00% | |
| 16 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.26% | — | +24.55% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | — | -27.58% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.24% | -20.18% | |
| 19 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.20% | +0.11% | +37.86% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.20% | — | -29.09% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.23% | +10.97% | |
| 22 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.06% | — | -35.11% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.03% | -0.18% | -14.10% | |
| 24 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.01% | — | +34.32% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | -0.16% | -15.51% | |
| 26 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.97% | — | +33.29% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.58% | +8.63% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | — | -11.52% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.89% | -0.27% | -10.77% | |
| 30 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.87% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | +0.07% | -13.03% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | — | -14.38% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.85% | +0.20% | NEW | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.84% | — | -24.95% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.75% | — | +142.76% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +80.45% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +12.98% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | +9.62% | |
| 39 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.61% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -22.31% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +39.60% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | — | -17.22% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | — | -19.11% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.15% | -9.27% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.53% | — | -10.91% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | +0.21% | +33.82% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | — | -10.87% | |
| 48 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.48% | — | +27.83% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.19% | +16.29% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.34% | +28.71% |