CIK: 0001936420
Total reported value
$308.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 13.30% | -1.33% | +3.31% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.27% | +0.10% | +5.27% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.54% | +0.01% | +0.63% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 2.87% | +0.05% | -0.45% | |
| 5 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.87% | — | +6.01% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.86% | -0.17% | -1.96% | |
| 7 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 2.57% | — | +4.84% | |
| 8 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 2.27% | +0.03% | -1.16% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.18% | +2.37% | |
| 10 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.07% | — | -1.95% | |
| 11 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.03% | +0.11% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | +0.06% | +2.35% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.86% | +0.15% | +2.35% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 1.85% | +0.08% | +5.35% | |
| 15 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.81% | — | +2.02% | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.79% | +0.07% | +1.68% | |
| 17 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.79% | — | +6.50% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.70% | +0.02% | +2.15% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.27% | +4.17% | |
| 20 | DIVI | Franklin International Core | ETF-Other | 1.59% | — | — | |
| 21 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.54% | +0.06% | +2.12% | |
| 22 | IHDG | Wisdomtree International Hed | ETF-Other | 1.54% | — | -0.10% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.51% | — | +0.59% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | -0.13% | -1.78% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.35% | -0.12% | +2.19% | |
| 26 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.20% | +0.18% | +3.65% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.19% | +0.05% | -3.31% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.18% | +4.35% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | — | -0.65% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.09% | — | -4.04% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | -1.86% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | — | -0.22% | |
| 33 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.90% | +0.10% | +4.30% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.09% | +2.87% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | — | -3.62% | |
| 37 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.74% | +0.35% | -1.14% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.10% | +5.85% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.66% | — | -0.43% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.12% | +2.43% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.08% | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.61% | -0.17% | +3.40% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -0.26% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | +2.80% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.07% | +6.05% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.16% | +3.57% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | +0.06% | +3.06% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +0.62% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.10% | +14.64% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | +6.68% |