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 | 12.05% | -0.43% | +1.55% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.31% | -0.20% | +1.66% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.06% | +0.58% | +2.53% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 9.00% | -0.15% | +0.68% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.92% | -0.52% | — | |
| 6 | JMTG | Mortgage-backed Securities | ETF-Other | 6.50% | -0.50% | +2.82% | |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 5.83% | -0.05% | — | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 5.30% | -0.01% | +0.77% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.67% | -0.50% | +3.59% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.40% | +0.12% | +1.79% | |
| 11 | FXL | First Trust Technology Alpha | ETF-Tech | 3.58% | +0.33% | +2.62% | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | 3.29% | -3.29% | EXIT | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.28% | +0.07% | -0.20% | |
| 14 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.17% | +0.33% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | +0.31% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.06% | -0.66% | |
| 17 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.05% | -0.18% | — | |
| 18 | IHDG | Wisdomtree International Hed | ETF-Other | 0.96% | -0.18% | -85.79% | |
| 19 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.95% | -0.08% | -77.04% | |
| 20 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | — | -3.83% | |
| 21 | FXO | First Trust Financial Alphad | ETF-Other | 0.89% | — | +0.82% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | +0.01% | — | |
| 23 | STT | State Street CORP | Stock-Financials | 0.34% | +0.06% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | -3.28% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.04% | -8.12% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | -16.59% | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.21% | +0.09% | +0.06% | |
| 28 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.18% | -0.02% | — | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.13% | -0.02% | +5.20% | |
| 30 | GE | General Electric | Stock-Industrials | 0.12% | +0.02% | — | |
| 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% | +1.05% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.11% | -0.03% | — | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.11% | +0.03% | — | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTGC | First Trust Global Tactical | +0.6% | -1.46% | Trim |
| 2 | AVEM | Avantis Emerging Markets Eq | +0.2% | +1.79% | Add |
| 3 | JMTG | Mortgage-backed Securities | +0.1% | +2.82% | Add |
| 4 | JHMM | John Hancock Multi Fact Mid | +0.1% | +0.77% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.1% | +3.59% | Add |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +0.68% | Add |
| 7 | TER | Teradyne INC | +0.1% | +0.06% | Add |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +1.55% | Add |
| 9 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 10 | AOA | Ishares Core 80/20 Aggressiv | 0% | +5.20% | Add |
| 11 | STT | State Street CORP | — | — | Unchanged |
| 12 | JMUB | Jpmorgan Municipal ETF | — | — | Unchanged |
| 13 | UPS | United Parcel Service-cl B | — | +1.05% | Add |
| 14 | JMST | JPM Ultra-short Muni Income | — | — | Unchanged |
| 15 | CIBR | First Trust Nasdaq Cybersecu | 0% | — | Unchanged |
| 16 | GE | General Electric | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.28% | Trim |
| 18 | RSPN | Invesco S&p 500 Equal Weight | 0% | -3.83% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.12% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.59% | Trim |
| 21 | FXO | First Trust Financial Alphad | -0.1% | +0.82% | Add |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | +1.66% | Add |
| 23 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 24 | NVDA | Nvidia CORP | -0.1% | -0.66% | Trim |
| 25 | FXL | First Trust Technology Alpha | -0.1% | +2.62% | Add |
| 26 | AAPL | Apple INC | -0.3% | -0.20% | Trim |
| 27 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.6% | +2.53% | Add |
| 29 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -3.1% | -77.04% | Trim |
| 30 | IHDG | Wisdomtree International Hed | -5.9% | -85.79% | Trim |
| 31 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 33 | DDWM | Wisdomtree Dy Inter Eq Fd-us | — | NEW | New buy |
| 34 | AVSC | Avantis US Small Cap Equity | — | NEW | New buy |
| 35 | PXH | Inves Rafi Emer Mrkt-usd INC | — | EXIT | Sold out |
| 36 | EELV | Invesco S&p Emerging Markets | — | NEW | New buy |
| 37 | PKST | Peakstone Realty Trust | — | EXIT | Sold out |
| 38 | GEV | GE Vernova INC | — | NEW | New buy |