CIK: 0002031978
Total reported value
$311.0M
Showing top 200 holdings (of 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.21% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.97% | — | — | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.26% | — | — | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.05% | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.94% | — | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | — | — | |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.55% | — | — | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.37% | — | — | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.81% | — | — | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.78% | — | — | |
| 11 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.47% | — | — | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.08% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | — | — | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.95% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.93% | — | — | |
| 16 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.74% | — | — | |
| 17 | REET | Ishares Global Reit ETF | ETF-Other | 1.71% | — | — | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.65% | — | — | |
| 19 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.56% | — | — | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.55% | — | — | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.52% | — | — | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.50% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.15% | — | — | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.00% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | — | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.85% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.79% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | — | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.67% | — | — | |
| 30 | LIT | Global X Lithium & Battery T | ETF-Other | 0.66% | — | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.62% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | — | |
| 35 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.55% | — | — | |
| 36 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.55% | — | — | |
| 37 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.53% | — | — | |
| 38 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | 0.53% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.44% | — | — | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.43% | — | — | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.42% | — | — | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | — | — | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.37% | — | — | |
| 47 | USO | United States Oil Fund LP | ETF-Other | 0.37% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 49 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.35% | — | — | |
| 50 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.35% | — | — |