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 | 11.63% | +3.29% | -1.48% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.04% | — | +4.33% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.36% | +0.51% | +3.10% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.29% | +0.68% | -25.15% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.24% | -1.64% | +304.08% | |
| 6 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 6.94% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.88% | — | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.78% | — | +380.57% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.74% | — | +85.39% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.65% | -0.22% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.87% | — | -47.68% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.72% | — | +381.59% | |
| 13 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 3.88% | — | -28.04% | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.89% | — | — | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.59% | +0.46% | +34.74% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.34% | — | -54.98% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.23% | — | -12.57% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.35% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | -0.07% | +110.84% | |
| 20 | CMF | Ishares California Muni Bond | ETF-Other | 0.74% | -0.16% | -9.90% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | — | -93.96% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.18% | — | -19.84% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.02% | — |