CIK: 0001852338
Total reported value
$185.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.90% | -2.15% | +15.03% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 14.53% | — | +6.21% | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 14.37% | -6.79% | +48.52% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.85% | — | +5.97% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.73% | — | +5.94% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.27% | +0.39% | +0.99% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.06% | — | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.02% | +1.34% | +4.85% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.95% | — | -26.25% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.06% | — | +1.59% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.75% | -0.10% | +0.48% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.69% | — | — | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.59% | — | +6.09% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 2.51% | — | +6.55% | |
| 15 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.47% | — | +6.08% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.66% | — | -38.08% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.01% | +8.18% | |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.20% | — | +0.57% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | — | +0.14% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.21% | -0.13% | EXIT | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.18% | — | -54.17% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.18% | +0.55% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.02% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.02% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | — | — | |
| 26 | ONTO | Onto Innovation INC | Stock-Tech | 0.13% | +0.06% | — |