CIK: 0001985284
Total reported value
$244.6M
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.91% | -6.20% | -41.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.21% | +0.19% | +12.91% | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.55% | +0.07% | +2.08% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.13% | +2.20% | +11.99% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.89% | +0.29% | +11.21% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.80% | — | +13.03% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.69% | -0.04% | +4.64% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.47% | +0.13% | +13.54% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.42% | +0.37% | +81.38% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.41% | -0.07% | +1.19% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.00% | -0.21% | +2.99% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.81% | +0.14% | +2.42% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | -2.42% | +101.88% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.63% | — | -87.17% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | -0.16% | -32.31% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | +0.81% | +53.04% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.25% | — | -27.99% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.24% | -0.01% | +0.18% | |
| 19 | DSTL | Distillate US Fundamental St | ETF-Other | 1.22% | — | +4.85% | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.19% | +0.02% | -6.62% | |
| 21 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.98% | +0.04% | +4.59% | |
| 22 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.98% | -0.01% | +3.43% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | -0.74% | +61.39% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.92% | -0.02% | +5.49% | |
| 25 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 0.87% | +0.12% | +154.36% | |
| 26 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.83% | +0.01% | -7.88% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.79% | — | +12.51% | |
| 28 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.74% | — | -2.55% | |
| 29 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.70% | — | -4.78% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.68% | +7.14% | +5.44% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | -0.06% | +0.02% | |
| 32 | FTGC | First Trust Global Tactical | ETF-Other | 0.64% | -0.12% | -12.66% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.62% | — | -94.78% | |
| 34 | GIB | Cgi INC | Stock-Tech | 0.59% | -0.07% | — | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.56% | — | +3.35% | |
| 36 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.51% | +0.15% | — | |
| 37 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.46% | — | -5.15% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | — | -50.45% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.05% | +2.19% | |
| 40 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.42% | — | -0.45% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +0.09% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.36% | — | +2.88% | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.36% | — | -2.70% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | — | — | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.35% | — | -1.10% | |
| 46 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.32% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.06% | +1.06% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.27% | — | +0.05% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | +0.02% | — |