CIK: 0002021818
Total reported value
$148.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.93% | +0.39% | -0.10% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.79% | -0.28% | +0.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | -1.66% | +0.15% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.37% | -0.13% | +0.64% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 4.33% | -1.37% | -4.79% | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-Other | 3.58% | +0.37% | -2.91% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.12% | -0.87% | -1.84% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.95% | +0.11% | +0.86% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.71% | +0.28% | +6.83% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.69% | -1.26% | +7.32% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.25% | -0.53% | -6.24% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.14% | -0.02% | -1.36% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.95% | -0.14% | +1.51% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.94% | +0.02% | +0.10% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.88% | +0.09% | +0.24% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | +3.62% | +24.97% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.68% | +0.61% | -1.97% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 1.50% | -0.16% | +2.15% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 1.33% | +0.02% | +0.58% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.20% | -0.49% | -7.72% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.19% | -0.14% | -7.99% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.98% | -0.08% | -7.29% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.11% | +0.27% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.86% | — | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.85% | -0.03% | +2.11% | |
| 26 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.84% | — | — | |
| 27 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.82% | +0.06% | -10.89% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.17% | -5.50% | |
| 29 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.79% | +0.91% | -9.41% | |
| 30 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.78% | +0.20% | -2.20% | |
| 31 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.77% | +0.06% | -1.97% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.74% | — | -2.21% | |
| 33 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.68% | +0.18% | +0.66% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | -0.89% | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.58% | +0.13% | -0.31% | |
| 36 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.58% | — | -4.72% | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.53% | -0.79% | -2.85% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | -0.32% | -8.12% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | +0.01% | — | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.43% | — | — | |
| 41 | FROG | JFrog Ltd. | Stock-Tech | 0.37% | +0.27% | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | +0.01% | -2.19% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.35% | -0.17% | -1.72% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.35% | — | +1.24% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.33% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.04% | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | -17.54% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.03% | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | — | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.25% | +0.01% | +0.99% |