CIK: 0001852338
Total reported value
$185.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 29.99% | — | +5.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.29% | -2.15% | -40.89% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.04% | +1.34% | +5.80% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.92% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.80% | +0.01% | +6.72% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.42% | — | +1.71% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.02% | — | +8.50% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.86% | — | +5.22% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.59% | — | — | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | — | +35.62% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.85% | — | +1.23% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.35% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.25% | -0.13% | EXIT | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.02% | +2.97% | |
| 15 | ✓ | Pavmed INC | Stock-Other | 0.03% | — | — |