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 | 56.86% | -2.15% | +1.08% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 8.44% | +1.31% | +44.79% | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 8.33% | -6.79% | +1.21% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.30% | — | +1.58% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.06% | — | +1.50% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.57% | +0.39% | -0.59% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.99% | +0.55% | +2.17% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.14% | — | +0.99% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -0.10% | -1.50% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.21% | -0.05% | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | -0.13% | EXIT | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.02% | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.18% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.02% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | -5.28% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.02% | +0.15% | |
| 17 | ONTO | Onto Innovation INC | Stock-Tech | 0.12% | +0.06% | — | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.10% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | — | NEW | New buy |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 6 | ABBV | Abbvie INC | — | NEW | New buy |
| 7 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 8 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 9 | ABT | Abbott Laboratories | — | NEW | New buy |
| 10 | INTU | Intuit INC | — | NEW | New buy |
| 11 | QCOM | Qualcomm INC | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 18 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |