CIK: 0001908404
Total reported value
$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.26% | — | +1.19% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.82% | — | +6.39% | |
| 3 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 5.45% | — | +19.57% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.00% | — | +41.81% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.55% | — | +10.63% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.05% | — | +2.45% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.93% | — | +5.52% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.88% | — | -18.47% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.47% | — | -0.00% | |
| 10 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 3.17% | — | +14.73% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.17% | — | -33.18% | |
| 12 | PID | Invesco International Divide | ETF-Other | 3.07% | — | +5.74% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.77% | — | +8.34% | |
| 14 | LIT | Global X Lithium & Battery T | ETF-Other | 2.65% | — | +5.13% | |
| 15 | CDC | Victoryshares US Eq Income E | ETF-Other | 2.57% | — | -21.10% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.39% | — | +8.01% | |
| 17 | BUG | Global X Cybersecurity ETF | ETF-Other | 2.23% | — | +7.61% | |
| 18 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 2.05% | — | +477.60% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.76% | — | +10.31% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.75% | — | +653.04% | |
| 21 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 1.42% | — | +15.92% | |
| 22 | FTGC | First Trust Global Tactical | ETF-Other | 1.33% | — | -1.35% | |
| 23 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.31% | — | -36.67% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | -0.69% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | +0.72% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 1.21% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +0.37% | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.95% | — | +11.33% | |
| 29 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.92% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | -2.84% | |
| 31 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.65% | — | +0.76% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | +36.15% | |
| 33 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.64% | — | +62.13% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | — | +15.89% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | +1.50% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | — | — | |
| 37 | IYF | Ishares US Financials ETF | ETF-Other | 0.54% | — | -17.65% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | — | -34.28% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | — | -44.64% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.51% | — | +0.13% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | — | +106.54% | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | 0.47% | — | -24.93% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | — | +34.27% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.43% | — | -9.12% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | +2.15% | |
| 46 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.41% | — | -0.17% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +4.66% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | +14.63% | |
| 49 | USCI | United States Commodity Inde | ETF-Commodities | 0.35% | — | -3.40% | |
| 50 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.35% | — | -42.19% |