CIK: 0001883134
Total reported value
$569.2M
Showing top 200 holdings (of 1230 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 | 20.37% | -0.78% | +4.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.67% | -1.18% | +10.16% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.98% | +0.38% | -3.97% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.07% | -1.15% | +1.07% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.61% | -1.18% | -0.29% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | +0.09% | +4.28% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +1.36% | +11.12% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -0.36% | +3.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.13% | -0.83% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | +0.58% | +7.24% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 1.88% | +0.39% | +1.95% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.70% | -0.73% | +683.17% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.67% | +941.94% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.29% | +0.86% | +843.75% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.26% | -0.36% | -10.55% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.27% | +7.38% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | — | +3.77% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.85% | -0.41% | +12.08% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.78% | +0.26% | -0.06% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | -0.20% | +5.46% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.66% | +0.85% | -1.72% | |
| 22 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.63% | +0.05% | -53.60% | |
| 23 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.55% | — | -2.90% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.17% | +1661.40% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.25% | +6.21% | |
| 26 | DSL | Doubleline Income Solutions | Stock-Other | 0.42% | — | +5.05% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.42% | +0.09% | +0.00% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.42% | -0.11% | -9.03% | |
| 29 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.41% | — | -26.97% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | +30.19% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.40% | +0.97% | +3.69% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | +0.18% | -2.53% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.06% | +25.01% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | — | — | |
| 35 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.39% | — | +8.64% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.27% | +0.48% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | +0.82% | -10.67% | |
| 38 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.29% | — | +34.89% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | — | — | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.28% | — | +0.02% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | +101.23% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | -7.22% | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.26% | -0.11% | +0.34% | |
| 44 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.25% | +0.06% | -0.79% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.25% | -0.21% | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | -0.14% | +62.12% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | — | +147.60% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.23% | -0.22% | EXIT | |
| 49 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.22% | -0.16% | -6.23% | |
| 50 | HPS | John Hancock Prefer INC Iii | Stock-Other | 0.22% | — | +16.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.4% | +10.16% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +1.5% | +683.17% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.5% | +941.94% | Add |
| 4 | AVDE | Avantis International Equity | +1.1% | +843.75% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | +11.12% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.7% | +3.05% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.83% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +1661.40% | Add |
| 9 | VGT | Vanguard Info Tech ETF | +0.4% | NEW | New buy |
| 10 | TSLA | Tesla INC | +0.3% | +3.77% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +147.60% | Add |
| 12 | AVGO | Broadcom INC | +0.2% | +101.23% | Add |
| 13 | DELL | Dell Technologies -c | +0.2% | +201300.00% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +12.08% | Add |
| 15 | MU | Micron Technology INC | +0.2% | -1.72% | Trim |
| 16 | UNH | Unitedhealth Group INC | +0.2% | +143.25% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +7.38% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +7.24% | Add |
| 19 | KWEB | Kranesh Csi China Internet | +0.1% | -0.06% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +20.92% | Add |
| 21 | MAGS | Roundhill Magnificent Seven | +0.1% | +193.12% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | +30.19% | Add |
| 23 | COIN | Coinbase Global INC -class A | +0.1% | -0.50% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +25.01% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +0.48% | Trim |
| 26 | ACWI | Ishares Msci Acwi ETF | +0.1% | -9.03% | Add |
| 27 | ISD | Pgim High Yield Bond Fund | -0.1% | -38.86% | Trim |
| 28 | FTSL | First Trust Senior Loan ETF | -0.2% | — | Trim |
| 29 | BBAR | Bbva Argentina Sa-adr | -0.2% | -2.50% | Trim |
| 30 | YPF | Ypf S.a.-sponsored Adr | -0.2% | -0.79% | Add |
| 31 | XLK | Ss Technology Select Sector | -0.3% | +3.91% | Trim |
| 32 | LOMA | Loma Negra Cia Ind-spon Adr | -0.3% | -6.23% | Trim |
| 33 | GGAL | Grupo Financiero Galicia-adr | -0.3% | -8.25% | Trim |
| 34 | AMZN | Amazon.com INC | -0.3% | +4.28% | Add |
| 35 | DFAT | Dimensional US Target Value | -0.3% | +1.95% | Trim |
| 36 | BXSL | Blackstone Secured Lending F | -0.3% | -2.90% | Add |
| 37 | MSDL | Morgan Stanley Direct Lendin | -0.4% | -26.97% | Trim |
| 38 | USFR | Wisdomtree Floating Rate Tre | -0.6% | -10.55% | Trim |
| 39 | AAPL | Apple INC | -0.6% | +1.07% | Add |
| 40 | MOAT | Vaneck Morningstar Wide Moat | -0.9% | -0.29% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | +4.86% | Add |
| 42 | ARGT | Global X Msci Argentina ETF | -1.4% | -53.60% | Trim |
| 43 | RSP | Invesco S&p 500 Equal Weight | -2.4% | -3.97% | Trim |
| 44 | RSPT | Invesco S&p 500 Equal Weight | -4.6% | -10.67% | Trim |
| 45 | ONEQ | Fidelity Nasdaq Comp Indx | — | EXIT | Sold out |
| 46 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 47 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 49 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 50 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |