CIK: 0001883134
Total reported value
$569.2M
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.23% | -0.78% | -1.46% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.49% | +0.38% | +4.21% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 7.04% | +0.21% | +3.43% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.49% | -1.18% | -5.76% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.10% | — | +4.44% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.51% | -0.20% | +1.89% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.95% | — | -3.53% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.66% | — | -8.51% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.58% | -0.14% | +4.39% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.27% | -6.09% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.13% | -0.10% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +0.86% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 0.88% | +0.39% | — | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.82% | +23.39% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 0.73% | — | -15.74% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | -3.22% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 0.67% | — | +78.02% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.58% | -13.60% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | +15.06% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.52% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.06% | -3.49% | |
| 22 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.50% | -0.11% | +3.53% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | -3.77% | |
| 24 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.43% | — | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.42% | — | +16.33% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.40% | — | +1.31% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +1.36% | -14.25% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | +9.49% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.38% | — | -0.44% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.35% | — | — | |
| 31 | RC | Ready Capital CORP | Stock-Other | 0.32% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.31% | — | -1.99% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.31% | — | — | |
| 34 | PFFD | Global X US Preferred ETF | ETF-Other | 0.28% | — | +54.74% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | — | +5.10% | |
| 36 | MFIC | Midcap Financial Investment | Stock-Other | 0.24% | — | — | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.24% | — | — | |
| 38 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.24% | — | +31.66% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | +0.18% | +17.72% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.23% | — | -34.17% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | -6.07% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.20% | — | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.19% | — | -14.52% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | +7.76% | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.17% | — | -0.77% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.17% | — | +29.97% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.17% | — | +27.12% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | — | -2.11% | |
| 49 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.15% | — | -11.39% | |
| 50 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.14% | — | — |