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 | 20.47% | — | +37.40% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.90% | — | +548.04% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.11% | -2.17% | +2142.98% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 5.12% | — | +0.64% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | -13.41% | +239.21% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.50% | +2.73% | NEW | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.68% | — | — | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.28% | — | +25.95% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.06% | — | -50.68% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.75% | — | -13.68% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.71% | — | — | |
| 12 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.48% | — | -24.27% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.61% | — | +2.63% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | — | +2.12% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.33% | — | — | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.14% | — | — | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.08% | — | -60.49% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | — | -48.24% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.93% | — | -35.79% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.82% | -1.77% | -3.43% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.70% | — | — | |
| 22 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.62% | — | — | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.61% | — | — | |
| 24 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.50% | — | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.49% | — | — | |
| 26 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.45% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.89% | NEW | |
| 28 | BFOR | Barron's 400 ETF | ETF-Other | 0.37% | -0.90% | +12.50% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | — | — | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.34% | -4.81% | EXIT | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.33% | +0.80% | — | |
| 32 | IEV | Ishares Europe ETF | ETF-Other | 0.31% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | — | -20.72% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | -0.22% | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.24% | -0.06% | -31.92% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -49.95% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +1.37% | NEW | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | — | -11.80% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +1.67% | NEW | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | -17.76% | |
| 41 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.19% | +0.94% | +28.34% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | +1.97% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.18% | — | +22.75% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.27% | -29.61% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.17% | — | — | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.17% | — | +22.57% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -31.18% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | — | +8.73% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.16% | — | -20.12% |