CIK: 0001822065
Total reported value
$251.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 12.53% | — | +134.07% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.43% | +3.29% | +1.57% | |
| 3 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 8.47% | — | +0.50% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.81% | -1.64% | +1.18% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.94% | +0.51% | -0.65% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.79% | +0.68% | -2.40% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.38% | — | +1.39% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.21% | — | +0.51% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.19% | -0.22% | +0.78% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.51% | — | -42.69% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.65% | — | -1.15% | |
| 12 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 3.71% | — | -0.99% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.04% | — | -47.92% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.45% | +0.46% | +1.00% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.25% | — | -0.35% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.21% | — | -1.62% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.54% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.35% | -0.07% | +15.33% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 0.82% | -0.16% | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.02% | — | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.15% | — | -20.07% |