CIK: 0001806628
Total reported value
$81.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.93% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.80% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.56% | +0.11% | +46.05% | |
| 4 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.16% | +0.18% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.08% | -1.56% | EXIT | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.01% | — | — | |
| 7 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 3.68% | — | +10.32% | |
| 8 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.66% | — | +12.97% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.63% | +0.32% | +14.37% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 3.63% | +1.07% | +14.06% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.62% | -0.86% | +10.49% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.56% | +0.63% | -4.76% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 3.49% | — | +5.75% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.38% | +6.76% | NEW | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.36% | +0.80% | +0.47% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.08% | — | +0.21% | |
| 17 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.84% | — | +2.67% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.74% | -0.01% | +1.73% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.32% | — | +11.15% | |
| 20 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.94% | — | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.91% | — | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.90% | — | — | |
| 23 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.85% | — | +97.57% | |
| 24 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 1.73% | — | — | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | 1.59% | — | +0.39% | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.40% | — | +248.99% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.37% | — | +4.52% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.33% | — | -1.39% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.19% | — | — | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.15% | — | — | |
| 31 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.97% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | +0.04% | -2.83% | |
| 33 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.89% | -0.02% | -4.78% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.81% | — | — | |
| 35 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.49% | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | -0.26% | +145.78% | |
| 37 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.40% | — | -6.25% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-Other | 0.30% | -0.04% | +3.15% | |
| 39 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.28% | -0.81% | EXIT | |
| 40 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 0.23% | — | — | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.23% | — | — | |
| 42 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.23% | — | +3.21% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-Other | 0.17% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | -92.91% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.17% | +0.36% | — | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.17% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.17% | — | — | |
| 48 | CRBU | Caribou Biosciences INC | Stock-Other | 0.02% | — | — | |
| 49 | GUTS | Fractyl Health INC | Stock-Other | 0.02% | +0.01% | NEW |