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 | 10.06% | -1.33% | -15.47% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.14% | +0.10% | +4.82% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.27% | +0.01% | +5.56% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.73% | +0.36% | +263.34% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.03% | +0.11% | +0.51% | |
| 6 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.95% | — | +4.34% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.89% | +0.05% | -2.40% | |
| 8 | PEMX | Putnam Emr Mrkt Ex China ETF | ETF-Emerging Markets | 2.82% | +0.21% | +1.79% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.72% | -0.17% | -2.00% | |
| 10 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 2.17% | +0.03% | +0.09% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.00% | +0.08% | -0.64% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.18% | -3.23% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.93% | — | -2.79% | |
| 14 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.89% | — | -1.22% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.27% | -2.14% | |
| 16 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.82% | — | -2.45% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.81% | +0.15% | -0.25% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.78% | +0.06% | +1.47% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.74% | +0.02% | +0.91% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.65% | +0.07% | +2.98% | |
| 21 | DIVI | Franklin International Core | ETF-Other | 1.60% | — | -0.38% | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.49% | +0.06% | +1.18% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | -0.13% | -1.42% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.44% | -0.12% | -2.61% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 1.35% | +0.11% | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.23% | — | -8.21% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.17% | +0.05% | -1.63% | |
| 28 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.09% | +0.35% | +40.15% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.18% | -4.74% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.07% | -0.10% | -12.40% | |
| 31 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.05% | +0.18% | +1.35% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.00% | — | -1.84% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | — | -0.34% | |
| 34 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.95% | — | +4.02% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | — | -0.41% | |
| 36 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.86% | +0.10% | +3.25% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.12% | -3.28% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.09% | -6.64% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.16% | -0.21% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.10% | -15.12% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -6.03% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | -0.08% | -0.96% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | — | -1.52% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.07% | -6.56% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | — | +5.16% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | +0.08% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.17% | +4.69% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | +0.06% | -2.61% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | -8.10% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | -0.07% | -0.64% |