CIK: 0001903059
Total reported value
$208.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.90% | +3.56% | +21.48% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.84% | — | — | |
| 3 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 4.49% | — | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | +0.55% | -9.90% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.23% | +0.90% | +70.90% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.20% | -0.23% | -8.56% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.37% | — | — | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.77% | -1.34% | -43.63% | |
| 9 | NTSE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.52% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.34% | +0.53% | |
| 11 | CGSD | Cap Group Short Duration | ETF-Other | 2.24% | — | +143.76% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.11% | — | +717.05% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.07% | -0.38% | +7.63% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.97% | — | +27.43% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.83% | -0.14% | +516.91% | |
| 16 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.54% | — | -19.62% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.16% | +0.68% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | -0.46% | |
| 19 | PPI | Astoria Real Assets ETF | ETF-Other | 1.31% | +0.10% | -0.77% | |
| 20 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.26% | — | — | |
| 21 | ✓ | Unified Ser Tr | Stock-Other | 1.23% | — | — | |
| 22 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.19% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | -1.03% | |
| 24 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.11% | — | -38.68% | |
| 25 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 1.03% | — | -2.26% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +10.03% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.25% | -4.74% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -0.86% | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.73% | — | — | |
| 30 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.68% | — | -55.23% | |
| 31 | AZTA | Azenta INC | Stock-Other | 0.64% | — | +29.62% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.63% | — | +0.19% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | — | -69.90% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.62% | — | -2.80% | |
| 35 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.58% | — | -3.06% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +10.44% | |
| 37 | NYT | New York Times Co-a | Stock-Comm Services | 0.56% | — | +4.82% | |
| 38 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.56% | — | +13.76% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | -1.69% | |
| 40 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.56% | — | -65.13% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | -6.31% | |
| 42 | SAIC | Science Applications Inte | Stock-Tech | 0.54% | — | +0.71% | |
| 43 | IFRA | Ishares US Infrastructure | ETF-Other | 0.53% | — | +0.52% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.53% | — | +0.59% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +0.29% | |
| 46 | FMC | Fmc CORP | Stock-Materials | 0.52% | — | +0.58% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.51% | — | +3.97% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | +0.38% | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.49% | — | +6.81% |