CIK: 0002022291
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | ETF-Other | 10.33% | — | — | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.71% | — | — | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 6.37% | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.37% | -5.49% | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.64% | — | — | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 5.27% | — | — | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.66% | — | — | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.44% | — | — | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.28% | — | — | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 4.18% | — | — | |
| 11 | QGRO | American Century US Quality | ETF-Other | 4.12% | — | — | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.39% | — | — | |
| 13 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 3.33% | — | — | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.70% | — | — | |
| 15 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 2.32% | — | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.19% | — | — | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.79% | — | — | |
| 18 | IYK | Ishares US Consumer Staples | ETF-Other | 1.77% | — | — | |
| 19 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.56% | — | — | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.51% | — | — | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.14% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.13% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | — | |
| 24 | TFIN | Triumph Financial INC | Stock-Other | 0.85% | — | — | |
| 25 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.62% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.16% | — | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | +0.21% | NEW | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.50% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.16% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | -0.07% | — | |
| 31 | NCNO | Ncino INC | Stock-Other | 0.38% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 35 | DFIS | Dimensional International Sm | ETF-Other | 0.26% | — | — | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.24% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.21% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.12% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.19% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | +0.13% | — | |
| 46 | ABEQ | Absolute Select Value ETF | ETF-Other | 0.15% | — | — | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.15% | — | — | |
| 48 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.15% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — |