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 | 15.66% | — | -22.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.78% | -2.15% | -17.43% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 12.65% | — | +0.50% | |
| 4 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 10.72% | -6.79% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.74% | — | -6.84% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.04% | — | -0.20% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 4.91% | +0.39% | +1.33% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.24% | +1.34% | -2.12% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.40% | -0.10% | -2.34% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.32% | — | -0.24% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.90% | — | -8.54% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.88% | — | +16.02% | |
| 13 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.79% | — | — | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 2.76% | — | — | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.35% | — | — | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.30% | — | -3.76% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.01% | -36.14% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | -10.82% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | — | — | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.45% | — | — | |
| 22 | IVLU | Ishares Msci International V | ETF-Other | 0.26% | — | — | |
| 23 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.22% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.21% | -0.13% | EXIT | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.20% | +0.55% | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.17% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.02% | — | |
| 28 | ✓ | Pavmed INC | Stock-Other | 0.01% | — | — |