CIK: 0001906003
Total reported value
$146.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 10.81% | — | +17.63% | |
| 2 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 6.95% | — | +17.05% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.17% | +0.14% | +9.34% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.76% | -0.07% | +10.14% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-Other | 4.24% | -0.10% | +16.26% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.12% | -0.08% | +17.93% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.42% | — | +23.94% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.16% | -0.05% | +20.32% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.81% | — | -3.19% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.70% | — | +98.31% | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.51% | -0.11% | -6.76% | |
| 12 | QDF | Flexshares Quality Dividend | ETF-Other | 2.44% | +0.10% | +104.05% | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.07% | +0.05% | -4.21% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.05% | — | +41.76% | |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.04% | -0.02% | +11.08% | |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.87% | — | +12.42% | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.79% | — | +11.18% | |
| 18 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.69% | — | +10.76% | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.64% | +0.12% | +6.98% | |
| 20 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.53% | +0.12% | +79.93% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.48% | — | +8.74% | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.47% | — | +8.29% | |
| 23 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.43% | -0.01% | +11.71% | |
| 24 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.42% | — | -79.54% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.35% | +0.42% | -0.22% | |
| 26 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.33% | +0.34% | — | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.32% | — | +20.32% | |
| 28 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.25% | +0.07% | -23.83% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.24% | — | +83.11% | |
| 30 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.22% | — | +63.29% | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.22% | +0.19% | -11.07% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.12% | — | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.16% | +0.22% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | +0.12% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.08% | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | — | +5.99% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | — | -30.15% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.77% | — | -29.12% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.76% | — | +80.93% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | +20.99% | |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.71% | — | +89.53% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.66% | — | — | |
| 43 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.57% | — | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | — | +1.40% | |
| 45 | TLSI | Trisalus Life Sciences INC | Stock-Other | 0.49% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.14% | -61.39% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.45% | — | +3.72% | |
| 48 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.44% | — | — | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.44% | — | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.44% | -0.24% | -47.35% |