CIK: 0002033413
Total reported value
$275.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 10.28% | +0.01% | — | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.78% | +0.51% | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 7.55% | +1.19% | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.05% | -3.73% | — | |
| 5 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 5.59% | — | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.34% | +1.33% | — | |
| 7 | IYF | Ishares US Financials ETF | ETF-Other | 4.97% | — | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.93% | +0.07% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.65% | — | — | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.58% | -0.45% | — | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.24% | -0.12% | — | |
| 12 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.06% | -0.07% | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.92% | +0.09% | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | — | — | |
| 15 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.26% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.14% | — | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.17% | — | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.10% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.10% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.11% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.07% | EXIT | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 0.95% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.93% | +0.09% | NEW | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.87% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.27% | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.80% | — | — | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.80% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.31% | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.73% | +0.25% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | +0.07% | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | — | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 38 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.64% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.63% | — | — | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | — | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.61% | — | — | |
| 42 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.16% | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | — | — | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.59% | — | — | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.57% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.21% | — | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | 0.54% | — | — | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | +0.13% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | — |