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 | 17.89% | — | -7.95% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.34% | -0.59% | +265.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.12% | +0.17% | +11.04% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.48% | — | +22.47% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.37% | — | -12.73% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.23% | +0.12% | +16.68% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.01% | +0.52% | +15.19% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.45% | -0.23% | -12.07% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.25% | — | +14.59% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.08% | -0.17% | +70.43% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.63% | — | -13.62% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.54% | +0.25% | +77.54% | |
| 13 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.47% | -1.33% | +79.15% | |
| 14 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.45% | -0.66% | +97.21% | |
| 15 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.36% | — | -5.18% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.15% | +9.73% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.22% | — | -3.32% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.45% | +8.65% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.11% | — | +52.57% | |
| 20 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.08% | +0.34% | +17.98% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.28% | +10.02% | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.05% | — | -1.43% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | — | +27.90% | |
| 24 | ✓ | Innovator Etfs Tr | ETF-Other | 1.00% | — | -18.50% | |
| 25 | ✓ | Innovator Etfs Trust | ETF-Other | 0.99% | — | -21.08% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.35% | +10.19% | |
| 27 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.87% | — | +77.47% | |
| 28 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.87% | — | +52.50% | |
| 29 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.72% | — | -20.83% | |
| 30 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.68% | — | +62.87% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | — | +132.63% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | -0.47% | EXIT | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.61% | +0.32% | +90.45% | |
| 34 | ✓ | Stock-Other | 0.59% | — | -18.62% | ||
| 35 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +6.88% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.23% | +8.23% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.58% | — | -10.63% | |
| 38 | ✓ | Innovator Etfs Tr | ETF-Other | 0.56% | — | -18.74% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | — | -16.30% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.28% | EXIT | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.55% | — | +8.86% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.53% | -0.25% | +8.72% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.18% | +11.00% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | -0.61% | +93.49% | |
| 45 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.50% | — | +63.41% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.49% | — | +92.95% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | — | +11.99% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.41% | -0.17% | +9.22% | |
| 49 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-Other | 0.40% | — | +92.30% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.21% | +75.16% |