CIK: 0001957124
Total reported value
$723.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.77% | — | -0.19% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 11.75% | — | -6.71% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.71% | -0.59% | -10.62% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.03% | — | +1.59% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.01% | +0.17% | +135.09% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.45% | +0.52% | +6.20% | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.43% | -0.23% | +20.38% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.16% | — | +28.14% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.92% | — | +2.04% | |
| 10 | SPGM | State Street Spdr Portfolio | ETF-Other | 2.80% | — | +6.53% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | — | -1.42% | |
| 12 | CDC | Victoryshares US Eq Income E | ETF-Other | 2.18% | — | -12.81% | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.76% | — | -2.64% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.72% | — | -4.11% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | +0.12% | +686.79% | |
| 16 | ✓ | Stock-Other | 1.46% | — | +13.34% | ||
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 1.13% | — | -4.61% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.15% | +15.67% | |
| 19 | ✓ | Innovator Etfs Tr | ETF-Other | 1.08% | — | -0.02% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | — | +55.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.45% | +41.33% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | — | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | +0.41% | -26.20% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.55% | — | +22.97% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.50% | — | +42.81% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +20.18% | |
| 27 | ✓ | Innovator Etfs Tr | ETF-Other | 0.46% | — | +9.42% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | +54.19% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -1.21% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.21% | -2.85% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.35% | +73.59% | |
| 33 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.35% | +0.34% | +297.07% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.31% | -0.25% | +77.71% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | -0.18% | +84.50% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.31% | -0.19% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.23% | +49.93% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | -0.22% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.28% | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.25% | -0.47% | EXIT | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | +33.68% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | — | +76.16% | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.23% | — | +10.22% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.23% | — | +33.93% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.22% | — | +146.78% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.22% | -0.17% | +73.58% | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 0.22% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | +0.20% |