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 | 8.66% | +0.01% | -0.77% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.36% | -3.73% | +16.68% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.94% | +0.51% | -4.07% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.81% | +1.33% | +14.09% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.49% | — | -0.32% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.73% | +1.19% | +1.12% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.65% | — | +16.08% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.39% | +0.07% | -0.29% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.67% | +1.57% | — | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.62% | — | -15.79% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.27% | +4.51% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.40% | — | -10.30% | |
| 13 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.32% | -0.07% | -6.33% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.04% | +0.09% | +1.06% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.88% | -0.45% | +6.19% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.80% | — | +6.17% | |
| 17 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.70% | — | -0.79% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | +2.99% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.14% | +3.89% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.31% | +6.35% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.40% | +0.08% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.11% | -17.96% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.95% | — | +5.92% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.94% | +0.25% | +16.22% | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.93% | — | +7.27% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.21% | +15.49% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.85% | -0.16% | +7.15% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | -0.67% | +55.91% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.33% | +326.23% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.76% | — | +6.96% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | — | — | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.74% | — | -0.99% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.70% | — | -1.38% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.69% | — | +13.31% | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.68% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | — | -1.77% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | +0.13% | +0.92% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.56% | -0.12% | -19.00% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | +1.88% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.55% | — | -7.55% | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.55% | — | -31.50% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +181.16% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.44% | — | +7.58% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.44% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.09% | NEW | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | +29.52% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | — | |
| 49 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.38% | — | -4.22% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -38.52% |