CIK: 0002112665
Total reported value
$137.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 20.85% | +0.09% | — | |
| 2 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 17.23% | -0.41% | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 13.36% | +0.41% | — | |
| 4 | NTSI | Wisdomtree International Eff | ETF-Other | 8.90% | +0.12% | — | |
| 5 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 7.17% | -0.21% | — | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.11% | -0.31% | — | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.81% | +0.30% | — | |
| 8 | GAL | Ss Global Allocation ETF | ETF-Other | 6.20% | +0.09% | — | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.50% | +0.26% | — | |
| 10 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 3.27% | -0.05% | — | |
| 11 | FFGX | Fidelity Fndmntl Glbl Ex-us | ETF-Other | 0.80% | +0.41% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.04% | — | |
| 13 | LOUP | Innovator Deepwater Frontier | ETF-Other | 0.68% | — | — | |
| 14 | UPAR | Ultra Risk Parity ETF | ETF-Other | 0.58% | +0.02% | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | -0.02% | — | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.39% | -0.02% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | — | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.36% | +0.02% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.28% | EXIT | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | -0.01% | — | |
| 21 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 0.18% | -0.03% | — | |
| 22 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.18% | — | — | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | 0.18% | -0.18% | EXIT | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.16% | -0.16% | EXIT |