CIK: 0001941369
Total reported value
$30.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.03% | — | -0.02% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.76% | — | -38.71% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.67% | -13.41% | -4.28% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 6.09% | — | -0.47% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.79% | +2.73% | NEW | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.25% | — | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.87% | — | +82.57% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | — | — | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.46% | — | — | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 3.12% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.49% | — | +50.91% | |
| 12 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.35% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.79% | — | -0.45% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.75% | — | -0.04% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.67% | -2.17% | -0.77% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | — | -0.29% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | — | -35.63% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.36% | — | — | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.13% | — | — | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.91% | -1.77% | -5.15% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.76% | — | — | |
| 22 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.76% | — | — | |
| 23 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.67% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.89% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | +29.43% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | — | — | |
| 27 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.55% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +19.34% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.50% | — | +134.22% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.06% | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | +192.63% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | -31.16% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +3.44% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | +62.08% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | -23.47% | |
| 37 | IEV | Ishares Europe ETF | ETF-Other | 0.35% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -5.38% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | — | -6.22% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +1.67% | NEW | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -7.50% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +1.37% | NEW | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | +11.66% | |
| 44 | BFOR | Barron's 400 ETF | ETF-Other | 0.29% | -0.90% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | +17.89% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | +47.71% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.28% | — | +19.14% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | -32.29% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.26% | — | +41.50% |