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 | 12.80% | -1.33% | +3.75% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.21% | +0.10% | +5.89% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.35% | +0.01% | +2.69% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.06% | +0.11% | +53.95% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 2.99% | +0.05% | +0.62% | |
| 6 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.93% | — | +7.05% | |
| 7 | PEMX | Putnam Emr Mrkt Ex China ETF | ETF-Emerging Markets | 2.82% | +0.21% | +1415.98% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.77% | -0.17% | -5.56% | |
| 9 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 2.28% | +0.03% | +6.80% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.27% | -2.30% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 1.99% | +0.08% | +0.03% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.95% | — | -4.52% | |
| 13 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.90% | — | +3.78% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.80% | +0.02% | +1.53% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | +0.06% | -5.68% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.79% | +0.15% | -0.54% | |
| 17 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.76% | — | -13.25% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.18% | -5.97% | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.67% | +0.07% | +5.22% | |
| 20 | DIVI | Franklin International Core | ETF-Other | 1.65% | — | +2.09% | |
| 21 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.53% | +0.06% | +4.08% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | -0.13% | -0.64% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.46% | -0.12% | -1.14% | |
| 24 | IHDG | Wisdomtree International Hed | ETF-Other | 1.36% | — | -8.09% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.18% | +0.92% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.19% | +0.05% | -2.60% | |
| 27 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.12% | +0.18% | +1.60% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.10% | +0.36% | +256.80% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.10% | +0.89% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.05% | — | -0.34% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | — | -5.32% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | — | -14.15% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.90% | — | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | — | — | |
| 35 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.89% | +0.10% | +6.41% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.09% | -3.63% | |
| 37 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.83% | +0.35% | +20.00% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -26.56% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.10% | -1.93% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.16% | -3.66% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.07% | +8.12% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | — | -0.53% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.12% | +1.24% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | -0.08% | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.62% | -0.17% | +7.78% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | — | +1.28% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -0.04% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -1.52% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | +1.58% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | +0.06% | +4.62% |