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 | 15.78% | — | +3350.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.34% | — | +279.65% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.67% | — | +19.23% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 6.47% | — | +46.86% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.92% | +2.73% | NEW | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.04% | — | — | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.59% | — | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.57% | — | — | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 3.01% | — | — | |
| 10 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.66% | — | +35.04% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.25% | — | +9.62% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.90% | — | +12.77% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.55% | — | +18.01% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -13.41% | -78.12% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.49% | — | +70.57% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.43% | — | +100.00% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.40% | — | +75.16% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.13% | — | -3.39% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.90% | -1.77% | -0.82% | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.73% | — | +72.68% | |
| 21 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.67% | — | +80.04% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | — | +100.00% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.89% | NEW | |
| 24 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.55% | — | +34.47% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -2.17% | -69.36% | |
| 26 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.54% | — | +36.95% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.47% | — | +87.54% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -30.31% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | -50.00% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -17.19% | |
| 31 | BFOR | Barron's 400 ETF | ETF-Other | 0.35% | -0.90% | +20.74% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +1.37% | NEW | |
| 33 | IEV | Ishares Europe ETF | ETF-Other | 0.33% | — | +100.00% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +1.67% | NEW | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | -21.27% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.31% | -0.06% | -28.55% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -48.37% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | -17.27% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | -30.29% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.27% | +4.53% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | -11.97% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | -5.76% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.25% | — | -29.67% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +111.54% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.21% | — | -2.03% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | -20.35% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -30.38% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | -32.05% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | -22.48% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.19% | — | -6.62% |