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 | 9.68% | +0.01% | +3.07% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.14% | -3.73% | +47.20% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.51% | +0.51% | +5.32% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.99% | +1.33% | +39.87% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 5.81% | +1.19% | -10.00% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.63% | — | +482.02% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.47% | +0.07% | -1.12% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.21% | — | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.30% | — | +39.79% | |
| 10 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.53% | -0.07% | +16.81% | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.48% | -0.45% | -0.22% | |
| 12 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.97% | — | -57.84% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.96% | +0.09% | -9.23% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | — | +108.92% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.27% | -2.72% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.14% | +2.69% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.31% | +61.71% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | +20.20% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.17% | -0.12% | -43.45% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.11% | -0.16% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.87% | — | +2.35% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.81% | — | -23.61% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.81% | +0.09% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.07% | EXIT | |
| 25 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.78% | — | -24.84% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.77% | — | -0.63% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.76% | — | -4.80% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | +1.71% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.73% | — | +1.45% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -0.33% | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.65% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | -1.25% | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.64% | +0.25% | +0.28% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.64% | — | -33.53% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.16% | +1.62% | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.59% | — | -19.53% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.57% | — | +3.73% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.57% | — | -2.77% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | +0.07% | +14.04% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | -1.71% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.55% | — | -20.30% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | -8.64% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.21% | +11.60% | |
| 45 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.50% | — | +8.10% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.49% | — | -1.27% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | +0.13% | -4.70% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | -10.11% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | +5.71% | |
| 50 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.38% | — | — |