CIK: 0001941369
Total reported value
$30.1M
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.03% | — | -23.44% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.61% | — | +23.51% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 5.67% | — | +26.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.02% | -13.41% | +23.02% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.39% | +2.73% | NEW | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.04% | — | — | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.38% | — | — | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.89% | — | +45.73% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.85% | — | +100.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.89% | NEW | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.35% | — | +103.30% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | — | -0.00% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.14% | — | +34.33% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | +1.67% | NEW | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.04% | — | -60.14% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 0.90% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.27% | +249.16% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +1.37% | NEW | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +509.81% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.66% | -1.77% | -3.90% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.62% | — | +53.32% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +344.47% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +184.30% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.55% | — | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -0.06% | +143.32% | |
| 27 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.46% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.43% | — | +266.95% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.89% | NEW | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | +1.28% | NEW | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.37% | +0.90% | NEW | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | +230.83% | |
| 34 | BFOR | Barron's 400 ETF | ETF-Other | 0.34% | -0.90% | +6.67% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +205.84% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | +263.39% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | +423.05% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +198.50% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +289.92% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.32% | — | +138.90% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.31% | — | +191.17% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +263.35% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | +293.87% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | — | |
| 47 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.28% | -4.81% | EXIT | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | — | +275.93% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | — | +365.74% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.26% | — | — |