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 | 28.50% | +0.39% | +1.70% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.85% | -0.28% | -1.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.27% | -1.66% | +130.08% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.39% | -0.13% | -5.01% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.38% | -1.37% | -14.86% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.37% | -1.26% | +16.87% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.19% | +0.28% | +15.17% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.01% | -0.87% | -6.36% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.97% | +0.11% | -0.96% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.84% | +0.37% | -22.92% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +3.62% | +42.03% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.26% | +0.02% | +11.62% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.06% | -0.53% | -12.64% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.89% | +0.61% | +1.65% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.87% | -0.14% | -2.74% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | +0.09% | -7.70% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.65% | -0.02% | -20.56% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.46% | +0.02% | +0.47% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 1.33% | -0.16% | +8.69% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.24% | -0.49% | +0.12% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.14% | -0.14% | -4.72% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.11% | +0.35% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.93% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | -0.08% | -12.15% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.85% | -0.03% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.17% | +0.05% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | -0.32% | +33.21% | |
| 28 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.70% | +0.06% | -8.28% | |
| 29 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.70% | +0.18% | -0.50% | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.67% | — | -2.56% | |
| 31 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.65% | +0.20% | -19.73% | |
| 32 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.64% | +0.06% | -20.60% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.64% | +0.13% | +0.57% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.61% | — | -18.81% | |
| 35 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.57% | — | -0.19% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | — | -8.68% | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.54% | -0.79% | -3.94% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | +0.01% | +0.04% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | — | — | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.41% | +0.91% | -45.78% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.38% | — | +1.16% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.35% | -0.17% | -0.09% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.04% | — | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.32% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.03% | — | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.27% | +0.05% | — | |
| 47 | FROG | JFrog Ltd. | Stock-Tech | 0.27% | +0.27% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | -11.77% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | +0.03% | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.26% | +0.01% | — |