CIK: 0001965328
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.55% | -0.33% | — | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.86% | — | — | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.18% | — | — | |
| 4 | NTRL | First Trust Equity Market Ne | ETF-Other | 4.79% | -1.34% | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.88% | — | — | |
| 6 | FDG | American Century Focused Dyn | ETF-Other | 3.75% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.70% | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 3.70% | -0.78% | — | |
| 9 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.49% | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.96% | — | — | |
| 11 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 2.68% | — | — | |
| 12 | DNP | Dnp Select Income Fund INC | Stock-Financials | 2.60% | -0.18% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.54% | — | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 2.34% | — | — | |
| 16 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.25% | — | — | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.09% | -0.35% | — | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.06% | +0.31% | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.90% | — | — | |
| 20 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.84% | — | — | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.79% | — | — | |
| 22 | FPXI | First Trust International Eq | ETF-Other | 1.77% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -1.08% | — | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.44% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | — | — | |
| 26 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.02% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.95% | — | — | |
| 29 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.95% | — | — | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 31 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.82% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 36 | MLPA | Global X Mlp ETF | ETF-Other | 0.65% | +0.23% | NEW | |
| 37 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.60% | — | — | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.60% | — | — | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.57% | — | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.57% | — | — | |
| 42 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.54% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | — | — | |
| 44 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.52% | — | — | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.51% | — | — | |
| 46 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.47% | — | — | |
| 47 | DOG | Proshares Short Dow30 | ETF-Other | 0.40% | — | — | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.36% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | — | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.35% | — | — |