CIK: 0001965814
Total reported value
$430.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEAR | AB Ultra Short Income ETF | ETF-Other | 11.66% | -1.27% | -5.42% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.59% | +0.05% | +124.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.26% | -0.06% | -0.10% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 3.55% | — | +5.97% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.76% | +0.27% | -4.80% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.41% | +0.01% | -2.95% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.37% | — | +6.87% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.26% | — | +21.39% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.20% | +0.07% | -0.20% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.81% | -0.31% | -19.69% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.76% | — | -4.19% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | 1.75% | — | -12.53% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | -0.29% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | — | -7.14% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.02% | +3.13% | |
| 16 | IDU | Ishares US Utilities ETF | ETF-Other | 1.35% | — | -3.08% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | — | -13.94% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.26% | +1.46% | -2.04% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.20% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | +0.14% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.04% | — | +3.03% | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.03% | — | -3.24% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | -0.61% | — | |
| 25 | DTH | Wisdomtree International Hig | ETF-Other | 0.99% | — | -13.22% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | +0.08% | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | — | -0.68% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.91% | — | -5.23% | |
| 29 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.89% | — | -20.92% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | — | +0.36% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | — | |
| 32 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.84% | — | -15.21% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.21% | +2.15% | |
| 35 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.82% | — | -16.97% | |
| 36 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.81% | — | -25.96% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | +0.05% | -2.14% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +2.90% | |
| 39 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.71% | — | -12.22% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +0.11% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.76% | +6.01% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.60% | — | -4.26% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | — | — | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.55% | — | +16.31% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | — | -1.78% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 48 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.52% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — |