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 | 6.02% | — | -9.92% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 3.47% | — | -18.12% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.32% | — | +9.91% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 2.59% | — | -7.48% | |
| 5 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 2.50% | — | +28.39% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.46% | — | -12.85% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.42% | — | -2.51% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.19% | — | -49.34% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | — | +21.58% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.93% | — | +7.96% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | -2.72% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.90% | — | +0.61% | |
| 13 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.85% | — | +30.52% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | — | -11.24% | |
| 15 | IGOV | Ishares International Treasu | ETF-Other | 1.80% | — | +28.79% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.68% | — | -8.00% | |
| 17 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 1.52% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | — | -12.37% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | -10.51% | |
| 20 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.36% | — | -26.57% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.11% | — | -15.64% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.01% | — | -4.18% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | -2.66% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | — | +6.72% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | -1.57% | |
| 26 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.87% | — | +79.78% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.84% | — | +9.42% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | — | -42.45% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.83% | — | -50.47% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | — | +21.31% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | -5.21% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.75% | — | +4.21% | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.74% | — | -6.84% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | — | -4.45% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | — | -9.64% | |
| 36 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.71% | — | -0.81% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.69% | — | -3.46% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | — | -29.59% | |
| 39 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.67% | — | -24.07% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.66% | — | -4.41% | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.66% | — | -49.31% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | — | -51.89% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | -3.49% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -11.09% | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.62% | — | -9.82% | |
| 46 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.62% | — | -26.91% | |
| 47 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.57% | — | -9.66% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -11.01% | |
| 49 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.56% | — | -13.96% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.56% | — | -2.34% |