CIK: 0002033413
Total reported value
$275.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.06% | +1.57% | +12.97% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.71% | +0.01% | +0.83% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.63% | -3.73% | +6.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | -0.33% | +42.58% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.02% | +1.33% | +2.84% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.93% | +0.07% | +22.20% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.31% | +0.51% | +0.64% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.23% | — | -5.57% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.12% | +0.08% | +11.52% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.79% | — | -0.31% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.21% | +1.19% | +4.90% | |
| 12 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 3.14% | +0.49% | +144.09% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -0.27% | -0.04% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.40% | -0.45% | +29.15% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.25% | -1.55% | +74.30% | |
| 16 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.85% | +0.05% | +71.24% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | +4.03% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.34% | +0.09% | +3.73% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.31% | -0.46% | -58.05% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.14% | -2.44% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.31% | +4.01% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | +0.11% | -8.80% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.67% | +24.61% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.17% | — | +15.68% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.94% | — | +43.49% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.16% | +975.73% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.92% | +0.25% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.21% | +8.65% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | — | -37.24% | |
| 30 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.76% | -0.07% | -37.67% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | — | +8.61% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | — | -1.12% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.56% | — | +1.32% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.56% | — | -14.41% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | +0.07% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | — | -38.12% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.53% | — | +142.92% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | +0.13% | -2.54% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.51% | — | -13.78% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.51% | — | +153.15% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.50% | -0.49% | EXIT | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.50% | — | -3.87% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | +0.60% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.77% | +19.57% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.45% | — | +220.08% | |
| 46 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.44% | — | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | — | +138.82% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.41% | -0.58% | EXIT | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -7.64% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | -7.81% |