CIK: 0001965328
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.41% | -1.43% | +617.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.14% | -0.33% | +6.78% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.69% | — | -0.13% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.33% | — | +2.14% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.05% | -1.11% | +1.13% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.53% | -0.54% | +0.32% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -1.08% | +20.22% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | -0.31% | +0.65% | |
| 9 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.83% | -0.30% | +1.27% | |
| 10 | NTRL | First Trust Equity Market Ne | ETF-Other | 2.55% | -1.34% | -1.46% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.55% | +0.31% | +4.14% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | — | +25.91% | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.96% | -0.35% | +1.41% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | +0.19% | -0.97% | |
| 15 | DIVI | Franklin International Core | ETF-Other | 1.77% | — | -9.49% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.62% | -0.33% | +3.84% | |
| 17 | CPNS | Calamos Nsdq 100 Alt Sept | ETF-Other | 1.45% | — | -5.71% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | — | +41.29% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | — | -10.82% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.30% | — | +3.09% | |
| 21 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.19% | — | +37.53% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.13% | -0.82% | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | +0.29% | -16.34% | |
| 24 | CGBL | Cap Group Core Balanced | ETF-Other | 1.03% | — | +105.11% | |
| 25 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.99% | — | -6.05% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.96% | — | +2.40% | |
| 27 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.95% | -0.18% | -52.84% | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.94% | — | -17.39% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.93% | — | +30.69% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.93% | — | -0.10% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.90% | — | +0.60% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.87% | — | +23.59% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | +0.32% | NEW | |
| 34 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.81% | — | +3.38% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | — | +27.52% | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.75% | — | +106.77% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.72% | — | +0.04% | |
| 38 | GE | General Electric | Stock-Industrials | 0.67% | — | -11.99% | |
| 39 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.63% | — | -89.12% | |
| 40 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.60% | — | -43.86% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | — | +8.99% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | +1.47% | |
| 43 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | 0.55% | — | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | — | -16.69% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.49% | -0.56% | -0.84% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.45% | — | -36.81% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | +8.63% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.43% | — | +4.02% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.41% | — | -31.95% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +12.11% |