CIK: 0002052048
Total reported value
$184.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 17.22% | -0.46% | +8.90% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 16.80% | -0.52% | -1.06% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.95% | -1.24% | -5.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.43% | -0.49% | -2.71% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 6.45% | -0.20% | +1.92% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 5.39% | -0.10% | +7.19% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 4.97% | +0.05% | +5.26% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.69% | +0.07% | +14.59% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 2.98% | +0.32% | +5.06% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.73% | +0.03% | +3.46% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.47% | -0.01% | -2.88% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.31% | -0.06% | +56.00% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.16% | -4.88% | |
| 14 | IFRA | Ishares US Infrastructure | ETF-Other | 1.21% | — | +22.05% | |
| 15 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.92% | -0.04% | -5.26% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | -0.02% | +2.04% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | — | -42.92% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | — | -6.64% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.07% | +4.87% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | -0.09% | +3.34% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.02% | +0.61% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.52% | -0.13% | EXIT | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.03% | -25.13% | |
| 24 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.35% | — | +2.97% | |
| 25 | INDY | Ishares India 50 ETF | ETF-Other | 0.33% | — | -11.65% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.28% | -0.03% | -9.24% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.26% | — | -67.73% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | +0.02% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.05% | -17.31% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.03% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.03% | -15.45% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.20% | -0.01% | — | |
| 33 | IDA | Idacorp INC | Stock-Utilities | 0.20% | — | -11.40% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.19% | -0.01% | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.18% | -0.03% | -5.23% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.16% | +0.08% | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.16% | -0.02% | +1.09% | |
| 39 | PPTA | Perpetua Resources CORP | Stock-Other | 0.15% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +1.1% | +8.90% | Add |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +0.8% | +56.00% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | +14.59% | Add |
| 4 | IDU | Ishares US Utilities ETF | +0.4% | +5.26% | Add |
| 5 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +7.19% | Add |
| 6 | IFRA | Ishares US Infrastructure | +0.2% | +22.05% | Add |
| 7 | IGF | Ishares Global Infrastructur | +0.1% | +5.06% | Add |
| 8 | AAPL | Apple INC | +0.1% | +4.87% | Add |
| 9 | VDC | Vanguard Consumer Staple ETF | +0.1% | +3.46% | Add |
| 10 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 11 | PPTA | Perpetua Resources CORP | 0% | — | Unchanged |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | -2.71% | Trim |
| 13 | AVGO | Broadcom INC | 0% | -5.23% | Trim |
| 14 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +3.34% | Add |
| 16 | MUB | Ishares National Muni Bond E | — | +2.04% | Add |
| 17 | KXI | Ishares Global Consumer Stap | — | +2.97% | Add |
| 18 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 19 | PPA | Invesco Aerospace & Defense | — | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | — | -17.31% | Trim |
| 21 | EZU | Ishares Msci Eurozone ETF | 0% | — | Unchanged |
| 22 | BA | Boeing Co/the | 0% | +1.09% | Add |
| 23 | IDA | Idacorp INC | 0% | -11.40% | Trim |
| 24 | USB | US Bancorp | 0% | — | Unchanged |
| 25 | FLQL | Franklin U.s. Large Cap Mult | 0% | -5.26% | Trim |
| 26 | MSFT | Microsoft CORP | 0% | -15.45% | Trim |
| 27 | INDY | Ishares India 50 ETF | 0% | -11.65% | Trim |
| 28 | TLH | Ishares 10-20 Year Treasury | 0% | -9.24% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | -4.88% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | +0.61% | Add |
| 31 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -6.64% | Trim |
| 32 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.1% | +1.92% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -25.13% | Trim |
| 34 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -2.88% | Trim |
| 35 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -23.46% | Trim |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -5.08% | Trim |
| 37 | IBB | Ishares Biotechnology ETF | -0.6% | -67.73% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | -0.6% | -42.92% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -0.7% | -1.06% | Trim |
| 40 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 41 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |