CIK: 0001927120
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 24.19% | — | -12.15% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 18.17% | — | +0.33% | |
| 3 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 7.17% | — | +0.92% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.43% | — | -2.10% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.46% | — | +471.68% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.85% | — | +1.99% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.08% | — | -2.39% | |
| 8 | PNOV | Innovator U.s. Equity Power | ETF-Other | 3.67% | — | — | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.39% | — | -23.60% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.95% | — | -18.30% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.63% | — | -14.54% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.21% | — | +58.10% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | — | -0.53% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.76% | — | +15.91% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | — | — | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.69% | — | -1.46% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +99.21% | |
| 18 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.47% | — | -35.72% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.46% | — | -22.82% | |
| 20 | IT | Gartner INC | Stock-Tech | 0.43% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | -41.88% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | — | -35.00% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -34.01% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | -30.03% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.26% | — | -26.67% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | -15.73% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.25% | — | -14.00% | |
| 28 | UFPI | Ufp Industries INC | Stock-Materials | 0.25% | — | -6.58% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | +0.66% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | — | |
| 31 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.23% | — | -7.98% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.23% | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.22% | — | -19.57% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.22% | — | -15.87% | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.21% | — | -1.46% | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.21% | — | -30.08% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | — | -16.45% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | -37.80% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | -14.72% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.18% | — | -27.00% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | — | -53.10% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | -0.19% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.17% | — | -15.83% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.17% | — | -18.72% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | -17.79% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | — | -17.96% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.14% | — | -2.96% | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.14% | — | -17.13% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | -47.31% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.13% | — | — |