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 | 10.59% | -1.88% | -6.70% | |
| 2 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 8.83% | -8.83% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.82% | +2.22% | -3.98% | |
| 4 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 8.45% | -8.45% | EXIT | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 8.13% | -8.13% | EXIT | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.57% | -0.82% | -3.03% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 5.28% | -3.41% | -52.22% | |
| 8 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 4.61% | +0.27% | -5.21% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.83% | +9.34% | -1.58% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.83% | -0.16% | -0.83% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.66% | +4.29% | -1.10% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.62% | +0.21% | -3.21% | |
| 13 | SMB | Vaneck Short Muni ETF | ETF-Other | 3.22% | -3.22% | EXIT | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.19% | -3.19% | EXIT | |
| 15 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 3.19% | +2.80% | +1.61% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.04% | +0.11% | -4.64% | |
| 17 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 2.00% | -2.00% | EXIT | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.64% | -1.64% | EXIT | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.60% | -1.60% | EXIT | |
| 20 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.29% | +0.40% | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.19% | -0.17% | — | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | -0.12% | — | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.48% | -0.03% | +5.94% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | +14.68% | -10.08% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | — | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.42% | +5.94% | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | — | -2.19% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | +0.09% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.02% | — | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.24% | -0.03% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.22% | EXIT | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.21% | -0.21% | EXIT | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | +0.07% | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | -0.20% | EXIT | |
| 36 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.18% | -0.18% | EXIT | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.18% | +0.03% | — |