CIK: 0001965328
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | ETF-Other | 6.87% | — | +16.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.32% | -0.33% | -5.46% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.93% | — | -1.69% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.06% | — | +6.37% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.03% | -0.54% | -3.56% | |
| 6 | LGOV | First Tr Long Duration O-etf | ETF-Other | 3.91% | — | +7.94% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | -0.31% | -16.35% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -1.08% | -1.64% | |
| 9 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.97% | -0.30% | +10.19% | |
| 10 | NTRL | First Trust Equity Market Ne | ETF-Other | 2.62% | -1.34% | -2.70% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.53% | +0.31% | +18.63% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.50% | -1.11% | +23.51% | |
| 13 | DNP | Dnp Select Income Fund INC | Stock-Financials | 2.32% | -0.18% | +317.56% | |
| 14 | DIVI | Franklin International Core | ETF-Other | 2.20% | — | -16.14% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.09% | -0.35% | +4.57% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | — | -29.91% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.72% | +0.19% | +16.09% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.61% | -0.33% | +25.74% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | +7.33% | |
| 20 | CPNS | Calamos Nsdq 100 Alt Sept | ETF-Other | 1.54% | — | — | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.48% | -1.43% | +310.62% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.35% | — | -28.72% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.34% | -0.82% | -19.51% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.29% | — | +455.69% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.12% | +0.29% | -6.76% | |
| 26 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.12% | — | -6.21% | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.11% | — | -12.47% | |
| 28 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.11% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | — | — | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.94% | — | +6.71% | |
| 31 | INDY | Ishares India 50 ETF | ETF-Other | 0.90% | — | +40.89% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.90% | +0.32% | NEW | |
| 33 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.89% | — | -8.27% | |
| 34 | GE | General Electric | Stock-Industrials | 0.88% | — | -21.09% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.83% | — | +39.82% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.82% | — | — | |
| 37 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.80% | — | +37.08% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.75% | — | -26.09% | |
| 39 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.73% | — | +24.45% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | — | -16.48% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.69% | — | -53.63% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | — | +9.84% | |
| 43 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.65% | — | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | — | |
| 46 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 0.55% | — | +48.47% | |
| 47 | CGBL | Cap Group Core Balanced | ETF-Other | 0.51% | — | — | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.47% | -0.56% | +15.36% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.42% | — | — |