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 | 22.44% | -2.15% | +28.73% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 14.76% | — | -2.65% | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 13.97% | -6.79% | -2.62% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.52% | — | -2.70% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.78% | — | -2.18% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.87% | +1.34% | -2.41% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.78% | — | -2.32% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.43% | +0.39% | -6.14% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.00% | — | -1.87% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.61% | — | -2.14% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.47% | — | -1.58% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.47% | — | -1.87% | |
| 13 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.38% | — | -1.78% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | -0.10% | -36.59% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.01% | -5.70% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.59% | — | -2.31% | |
| 17 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.17% | — | -2.20% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | +0.16% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | -0.13% | EXIT | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.02% | — | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.18% | — | — | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.18% | +0.55% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.02% | +0.13% | |
| 24 | VSAT | Viasat INC | Stock-Tech | 0.14% | +0.05% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | — | — | |
| 26 | ONTO | Onto Innovation INC | Stock-Tech | 0.14% | +0.06% | -21.39% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.02% | — |