CIK: 0001822065
Total reported value
$251.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.67% | +3.29% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.81% | +0.68% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.55% | — | — | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.88% | — | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.15% | +0.51% | — | |
| 6 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 6.00% | — | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.79% | — | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.99% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.76% | — | — | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.75% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.14% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.90% | — | — | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.79% | — | — | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.11% | +0.46% | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.97% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.79% | -1.64% | — | |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.61% | — | — | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.43% | — | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.36% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.06% | — | — | |
| 21 | CMF | Ishares California Muni Bond | ETF-Other | 0.93% | -0.16% | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.07% | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | — | — | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.25% | — | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | — |