CIK: 0001827845
Total reported value
$103.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 11.25% | -1.88% | +0.30% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 11.14% | -3.41% | -16.91% | |
| 3 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 9.07% | -8.83% | EXIT | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.03% | +2.22% | +19.55% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 8.25% | -8.13% | EXIT | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.73% | -0.82% | +0.63% | |
| 7 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 4.70% | +0.27% | +1.14% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.93% | +9.34% | -0.13% | |
| 9 | SMB | Vaneck Short Muni ETF | ETF-Other | 3.86% | -3.22% | EXIT | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.83% | -0.16% | +1.03% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.81% | +0.21% | +0.46% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.73% | +4.29% | +0.64% | |
| 13 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 3.11% | +2.80% | -0.66% | |
| 14 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 2.82% | -8.45% | EXIT | |
| 15 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 2.24% | -2.00% | EXIT | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | +0.11% | -2.01% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.93% | -1.60% | EXIT | |
| 18 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.75% | +0.40% | -12.72% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.66% | -1.64% | EXIT | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | -0.12% | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.01% | -0.17% | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | +14.68% | -3.59% | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.44% | -0.03% | -0.13% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.02% | — | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.42% | +5.94% | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | — | -0.34% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | +0.09% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.02% | — | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.24% | -0.03% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | +0.07% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.20% | EXIT | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.19% | +0.03% | — | |
| 34 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.18% | -0.18% | EXIT |