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 | 5.27% | — | +11.58% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.06% | — | +2.78% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.05% | — | +2.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.00% | — | +0.31% | |
| 5 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 4.62% | — | +18.38% | |
| 6 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 4.02% | — | -0.03% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.40% | — | +3.00% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.13% | — | +1.37% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.08% | — | -5.61% | |
| 10 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.41% | — | +301.25% | |
| 11 | LIT | Global X Lithium & Battery T | ETF-Other | 2.26% | — | +0.17% | |
| 12 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.24% | — | +9.36% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.18% | — | +17.15% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.18% | — | +1.90% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.03% | — | +33.92% | |
| 16 | DIVI | Franklin International Core | ETF-Other | 2.00% | — | +34.55% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.93% | — | +176.00% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | — | +0.56% | |
| 19 | PAVE | Global X US Infrastructure | ETF-Other | 1.82% | — | +12.94% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.75% | — | +32.46% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.71% | — | +36.07% | |
| 22 | VSDA | Victoryshares Dividend Accel | ETF-Other | 1.71% | — | -18.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | +1.76% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.65% | — | +91.43% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.59% | — | +12.75% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +1.01% | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.34% | — | +21.34% | |
| 28 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.32% | — | +81.61% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | +1.81% | |
| 30 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.17% | — | -18.39% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | — | +18.51% | |
| 32 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 1.09% | — | -15.45% | |
| 33 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.04% | — | -10.09% | |
| 34 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.03% | — | +0.86% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | — | +89.07% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.97% | — | +113.00% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.96% | — | +5.24% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.85% | — | +1.61% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.82% | — | +2.48% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | — | +5.07% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | — | +0.35% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | +1.61% | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.48% | — | +1.04% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.42% | — | -0.11% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.41% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -2.34% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | +12.56% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | +2.45% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | +13.86% | |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.32% | — | — |