CIK: 0002056550
Total reported value
$94.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.99% | +0.06% | — | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.30% | -2.34% | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.93% | +3.00% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.77% | -0.09% | — | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 5.64% | +1.24% | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.53% | +0.61% | — | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.97% | -0.07% | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.51% | -2.86% | — | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.29% | -0.26% | — | |
| 10 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 4.20% | -0.51% | — | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.92% | -0.79% | — | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.90% | +0.86% | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | -2.58% | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.11% | -0.87% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.11% | — | |
| 16 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.48% | +0.51% | — | |
| 17 | SMA | Smartstop Self Storage Reit | Stock-Other | 2.42% | -0.68% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | -0.13% | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.96% | +0.25% | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | -0.08% | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.45% | +0.06% | — | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.29% | +0.30% | — | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.23% | -0.69% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.15% | — | |
| 25 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.01% | -0.52% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.12% | — | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.81% | -0.01% | — | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.71% | -0.12% | — | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.54% | -0.14% | — | |
| 30 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.52% | -0.52% | EXIT | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.46% | -0.02% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 33 | PCOR | Procore Technologies INC | Stock-Tech | 0.45% | — | — | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.45% | +0.02% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | -0.01% | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | +0.15% | — | |
| 37 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.43% | -0.04% | — | |
| 38 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.41% | — | — | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.41% | — | — | |
| 40 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | 0.35% | — | — | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.30% | — | — | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.30% | +0.16% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.01% | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | +0.71% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.28% | — | — | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.26% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.22% | -0.01% | — | |
| 49 | STXF | Strive 500 ETF | ETF-Other | 0.22% | -0.22% | EXIT | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | -0.22% | EXIT |