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 | 25.36% | — | +18.70% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.73% | — | -8.93% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.61% | -0.59% | +0.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.20% | +0.17% | +50.11% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.97% | — | +91.95% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.07% | +0.52% | +43.67% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.64% | +0.12% | +190.52% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.58% | — | +11.84% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.51% | -0.23% | +8.16% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.41% | — | +692.83% | |
| 11 | SPGM | State Street Spdr Portfolio | ETF-Other | 2.56% | — | +7.73% | |
| 12 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.40% | — | +2.50% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.65% | — | +125.72% | |
| 14 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.50% | — | +1.19% | |
| 15 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.49% | — | -13.09% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.45% | — | +1.49% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.15% | +11.50% | |
| 18 | ✓ | Innovator Etfs Tr | ETF-Other | 0.98% | — | +10.29% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.45% | +21.71% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.88% | — | +317.49% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 0.83% | — | -8.19% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | +181.58% | |
| 23 | ✓ | Stock-Other | 0.70% | — | -42.89% | ||
| 24 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.68% | +0.34% | +161.43% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.52% | — | +17.19% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.35% | +41.04% | |
| 27 | ✓ | Innovator Etfs Trust | ETF-Other | 0.41% | — | +148.44% | |
| 28 | ✓ | Innovator Etfs Tr | ETF-Other | 0.40% | — | +4.48% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | +14.70% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.36% | — | +0.54% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.36% | -0.25% | +20.88% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.23% | +33.50% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.34% | -0.19% | EXIT | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | +1.18% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | -0.18% | +17.39% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.31% | -0.47% | EXIT | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.28% | +26.16% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -0.93% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | +4.94% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -86.14% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -39.32% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.25% | — | +19.97% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | +0.21% | -22.84% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.24% | — | +41.25% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.23% | -0.17% | +26.06% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.21% | — | +5.68% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | +14.43% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.19% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | +27.97% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | -4.16% |