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 | 9.47% | +0.01% | +0.50% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 6.89% | +0.51% | -1.09% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.48% | -3.73% | -1.48% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 6.14% | — | +0.51% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.04% | +1.33% | -0.07% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.93% | +1.19% | +0.50% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.67% | +0.07% | +4.33% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.48% | — | +5.01% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.43% | — | -0.59% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.91% | — | +3.72% | |
| 11 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.57% | -0.07% | -3.49% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.08% | -0.45% | +3.94% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | — | +7.84% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.87% | +0.09% | +3.30% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | +0.11% | -2.40% | |
| 16 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.77% | — | -0.07% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.14% | +5.46% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.27% | -4.21% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | -5.30% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.31% | +7.47% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.00% | +0.25% | +13.38% | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 0.87% | — | -8.97% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.85% | — | +2.99% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.84% | — | +4.10% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.83% | — | +4.87% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.82% | -0.12% | +36.40% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.82% | — | +6.39% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | — | +47.99% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.16% | -3.45% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.79% | — | +15.62% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.77% | — | -0.41% | |
| 32 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.74% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.21% | -5.98% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +8.66% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.67% | +0.09% | NEW | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | -0.67% | +11.24% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -2.27% | |
| 38 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.59% | — | -19.25% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.58% | — | -9.94% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.57% | — | -6.55% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | -4.92% | |
| 42 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.54% | — | +25.31% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | +0.13% | -5.25% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.53% | — | -2.92% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.47% | — | — | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | -4.58% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.46% | — | +6.01% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | +10.67% | |
| 49 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.43% | — | -6.14% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | — |