CIK: 0001847956
Total reported value
$210.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 16.81% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.99% | — | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 9.60% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.62% | — | — | |
| 5 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 6.57% | — | — | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.71% | — | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.53% | — | — | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.05% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.64% | — | — | |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.63% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.43% | — | — | |
| 12 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 2.13% | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.82% | — | — | |
| 14 | FIW | First Trust Water ETF | ETF-Other | 1.77% | — | — | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.44% | — | — | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.18% | — | — | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 0.99% | — | — | |
| 18 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.95% | — | — | |
| 19 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.94% | — | — | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.79% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | — | — | |
| 23 | ERH | Allspring Utilities And High | Stock-Other | 0.74% | — | — | |
| 24 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.70% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.68% | — | — | |
| 27 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.63% | — | — | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.59% | — | — | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | — | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.51% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.44% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.39% | — | — | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.39% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | — | — | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.38% | — | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.32% | — | — | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.32% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | — | — | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.31% | — | — | |
| 47 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.31% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | — | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.26% | — | — | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.25% | — | — |