CIK: 0001842357
Total reported value
$285.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 12.00% | -0.43% | -0.37% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.41% | -0.20% | +0.28% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.70% | +0.58% | -2.52% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 8.90% | -0.15% | +0.05% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-Other | 6.89% | -0.18% | +0.11% | |
| 6 | JMTG | Mortgage-backed Securities | ETF-Other | 6.37% | -0.50% | +1.19% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.34% | — | — | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 5.17% | -0.01% | +0.25% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.54% | -0.50% | +1.61% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.16% | +0.12% | +2.44% | |
| 11 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 4.01% | -0.08% | +0.12% | |
| 12 | FXL | First Trust Technology Alpha | ETF-Tech | 3.72% | +0.33% | -0.85% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.55% | +0.07% | -2.12% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | +0.31% | +2.10% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 2.72% | -3.29% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.06% | — | |
| 17 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 1.07% | — | — | |
| 18 | FXO | First Trust Financial Alphad | ETF-Other | 0.96% | — | -0.11% | |
| 19 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | — | -0.14% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | +0.01% | — | |
| 21 | STT | State Street CORP | Stock-Financials | 0.34% | +0.06% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | -2.64% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.04% | -1.28% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | -5.15% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.18% | -0.02% | -24.54% | |
| 26 | TER | Teradyne INC | Stock-Tech | 0.14% | +0.09% | +0.06% | |
| 27 | PKST | Peakstone Realty Trust | Stock-Other | 0.14% | — | -7.43% | |
| 28 | GE | General Electric | Stock-Industrials | 0.13% | +0.02% | — | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.12% | +0.03% | — | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.12% | -0.02% | -1.71% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.12% | -0.01% | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | -0.02% | +1.20% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.09% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | 0% | +0.06% | Add |
| 2 | UPS | United Parcel Service-cl B | 0% | +1.20% | Add |
| 3 | STT | State Street CORP | — | — | Unchanged |
| 4 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 5 | PKST | Peakstone Realty Trust | — | -7.43% | Trim |
| 6 | GE | General Electric | 0% | — | Unchanged |
| 7 | JMST | JPM Ultra-short Muni Income | 0% | — | Unchanged |
| 8 | AOA | Ishares Core 80/20 Aggressiv | 0% | -1.71% | Trim |
| 9 | CIBR | First Trust Nasdaq Cybersecu | 0% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.28% | Trim |
| 11 | AMZN | Amazon.com INC | 0% | +2.10% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.64% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.15% | Trim |
| 14 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 15 | FXO | First Trust Financial Alphad | -0.1% | -0.11% | Trim |
| 16 | RSPN | Invesco S&p 500 Equal Weight | -0.1% | -0.14% | Trim |
| 17 | JMUB | Jpmorgan Municipal ETF | -0.1% | -24.54% | Trim |
| 18 | AAPL | Apple INC | -0.1% | -2.12% | Trim |
| 19 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 20 | AVEM | Avantis Emerging Markets Eq | -0.1% | +2.44% | Add |
| 21 | IHDG | Wisdomtree International Hed | -0.2% | +0.11% | Add |
| 22 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.3% | +0.12% | Add |
| 23 | JPST | Jpmorgan Ultra-short Income | -0.3% | +1.61% | Add |
| 24 | FXL | First Trust Technology Alpha | -0.3% | -0.85% | Trim |
| 25 | JHMM | John Hancock Multi Fact Mid | -0.4% | +0.25% | Add |
| 26 | JMTG | Mortgage-backed Securities | -0.5% | +1.19% | Add |
| 27 | FTGC | First Trust Global Tactical | -0.5% | +2.33% | Add |
| 28 | JIRE | Jpmorgan Int Res Enh Eqty | -0.6% | +0.05% | Add |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.7% | -0.37% | Trim |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | -0.9% | +0.28% | Add |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.9% | -2.52% | Trim |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 33 | EELV | Invesco S&p Emerging Markets | — | EXIT | Sold out |
| 34 | PXH | Inves Rafi Emer Mrkt-usd INC | — | NEW | New buy |