CIK: 0001832093
Total reported value
$209.6M
| # | 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 | 10.70% | +0.41% | -1.35% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.38% | +0.52% | +0.39% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 9.23% | -0.56% | -2.74% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.95% | +0.88% | -0.90% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.95% | +0.05% | -2.01% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.59% | +0.11% | +0.04% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 3.55% | — | -6.31% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.50% | -0.23% | -0.27% | |
| 9 | CGW | Invesco S&p Global Water Ind | ETF-Other | 2.96% | -0.28% | +0.22% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.82% | -0.97% | +0.26% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.79% | -0.14% | +3.18% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | +0.05% | +0.01% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.57% | +0.15% | +0.81% | |
| 14 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 2.57% | — | -1.81% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.52% | -0.14% | -0.62% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.38% | +0.14% | +2.09% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.30% | +0.63% | +3.22% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 2.27% | -0.14% | +1.22% | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.97% | -0.06% | +3.02% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.81% | +0.02% | -4.82% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.74% | -0.18% | +1.07% | |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.72% | -0.08% | +2.84% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.50% | -0.03% | +3.55% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.44% | -0.03% | -1.98% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.41% | +0.01% | -2.64% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | +0.02% | +1.93% | |
| 27 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.10% | -0.09% | +1.90% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.08% | +0.01% | -0.58% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.01% | -0.04% | +4.38% | |
| 30 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.96% | — | -11.37% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +0.01% | +6.80% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | +0.03% | +0.28% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | — | -13.62% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.17% | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | — | -5.37% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | +0.04% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.01% | +0.18% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | — | +0.06% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.23% | — | +1.54% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | +0.05% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | -0.01% | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | -0.73% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | +0.01% | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.13% | — | +0.70% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | -5.52% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | -0.01% | — |