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 | 20.61% | — | +75.83% | |
| 2 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 8.00% | — | -8.22% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.75% | +3.29% | -18.27% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.61% | — | +37.52% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.04% | -1.64% | +2.90% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.33% | -0.22% | +16.06% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.18% | +0.51% | +0.38% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.11% | +0.68% | -0.32% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.70% | — | -0.18% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 4.38% | — | — | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.31% | — | -13.18% | |
| 12 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 3.37% | — | +0.64% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.86% | — | -28.11% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.59% | — | +0.02% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | — | +0.77% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.47% | — | — | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.15% | +0.46% | -46.85% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | -0.07% | -23.03% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 0.75% | -0.16% | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | — | -67.79% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | — |