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 | 9.31% | +0.01% | +0.20% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.41% | +0.51% | +3.80% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.08% | -3.73% | -4.16% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.42% | +1.33% | +2.27% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.96% | — | +5.29% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 5.12% | +1.19% | -2.33% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.33% | +0.07% | +3.22% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.06% | — | +5.71% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.48% | — | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.97% | — | -4.80% | |
| 11 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.60% | -0.07% | -3.85% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.84% | -0.45% | -15.57% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.79% | — | +19.36% | |
| 14 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.77% | — | -1.35% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.76% | +0.09% | -8.46% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.27% | -24.37% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | +0.53% | |
| 18 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.39% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.14% | -4.69% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.31% | -6.11% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.11% | +0.87% | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 1.00% | — | +44.68% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 0.99% | — | +41.54% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 0.92% | — | — | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.78% | +0.25% | -0.35% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.78% | — | +6.17% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.77% | — | -2.19% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.76% | — | +52.01% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.09% | NEW | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.75% | — | -1.98% | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.74% | — | — | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.74% | — | +69.89% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.72% | -0.16% | -9.56% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +2.44% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.67% | — | +22.64% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.67% | — | +2.72% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.66% | -0.12% | -37.61% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -1.31% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.61% | — | -6.62% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.21% | -5.93% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +28.61% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | — | +19.32% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | +0.13% | -1.23% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | — | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.51% | — | -5.34% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.47% | — | -5.63% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.67% | +96.83% | |
| 48 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.43% | — | -7.99% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | -1.28% | |
| 50 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.39% | — | — |