CIK: 0001908404
Total reported value
$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.43% | — | +1.38% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.18% | — | +10.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.76% | — | +19.39% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.61% | — | -32.56% | |
| 5 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 4.58% | — | -12.45% | |
| 6 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 4.19% | — | +119.06% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.72% | — | -10.04% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.69% | — | +6.91% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.42% | — | -7.02% | |
| 10 | LIT | Global X Lithium & Battery T | ETF-Other | 2.47% | — | -5.05% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.34% | — | -1.98% | |
| 12 | VSDA | Victoryshares Dividend Accel | ETF-Other | 2.30% | — | — | |
| 13 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.17% | — | +814.82% | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.84% | — | +1210.11% | |
| 15 | DIVI | Franklin International Core | ETF-Other | 1.64% | — | — | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.63% | — | +258.40% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.62% | — | +195.86% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | — | +18.23% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.50% | — | -63.11% | |
| 20 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.47% | — | — | |
| 21 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 1.43% | — | +10.89% | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.43% | — | +799.73% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | — | -3.80% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.37% | — | -14.24% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.36% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | -12.16% | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.25% | — | — | |
| 28 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.25% | — | -45.13% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | -6.30% | |
| 30 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.05% | — | -18.25% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | — | — | |
| 32 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.97% | — | +10.13% | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.96% | — | +5.26% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.91% | — | -58.45% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.88% | — | -72.17% | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | 0.84% | — | -20.86% | |
| 37 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.83% | — | -70.82% | |
| 38 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.78% | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | — | +28.25% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | — | +16.09% | |
| 41 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.62% | — | — | |
| 42 | PID | Invesco International Divide | ETF-Other | 0.57% | — | -80.70% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | — | +7.01% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.53% | — | -73.97% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | +11.33% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.48% | — | -4.65% | |
| 47 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.48% | — | -78.90% | |
| 48 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.47% | — | +20.34% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | +19.49% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | — | -18.66% |