CIK: 0001965649
Total reported value
$41.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 7.02% | — | +18.44% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.24% | — | -3.64% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.88% | — | -1.58% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.04% | — | -8.79% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.75% | — | -2.26% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.40% | — | -10.28% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | — | -8.42% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.19% | — | -27.39% | |
| 9 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.80% | — | — | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.78% | — | +2.62% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | — | -5.46% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.64% | — | -38.04% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | -11.93% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | — | -22.38% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.57% | — | +83.58% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.55% | — | +62.68% | |
| 17 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.46% | — | +74.41% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | -10.79% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.33% | — | -2.08% | |
| 20 | SF | Stifel Financial CORP | Stock-Financials | 1.22% | — | -0.34% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | — | — | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.04% | — | +1.03% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.96% | — | -3.45% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | -9.66% | |
| 25 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.91% | — | -28.65% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.89% | — | -0.67% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.88% | — | +2.18% | |
| 28 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.87% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | — | -70.92% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | +7.10% | |
| 31 | IGOV | Ishares International Treasu | ETF-Other | 0.84% | — | — | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.84% | — | +49.77% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | — | — | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.78% | — | +56.73% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.77% | — | +44.23% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | — | -48.93% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.75% | — | +120.26% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | +100.73% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -7.71% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.66% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -19.54% | |
| 42 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.64% | — | -54.99% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | — | -28.99% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | — | -21.21% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | -4.50% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.58% | — | -11.47% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -12.77% | |
| 48 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.56% | — | — | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.56% | — | -12.04% | |
| 50 | ROL | Rollins INC | Stock-Consumer Disc | 0.54% | — | +1.11% |