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 | 13.93% | — | -36.63% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 8.56% | — | -2.05% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.19% | +3.29% | -0.61% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.01% | -1.64% | -2.75% | |
| 5 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 7.74% | — | -1.70% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 7.43% | -0.22% | -1.58% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.00% | +0.51% | -3.16% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.53% | +0.68% | -6.42% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.85% | — | -3.59% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 5.17% | — | -1.50% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.32% | — | -8.50% | |
| 12 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 3.72% | — | -5.11% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.31% | — | -7.34% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.41% | — | -2.37% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.28% | — | -15.15% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.57% | — | — | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.28% | +0.46% | -3.11% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | -0.07% | -2.91% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 0.78% | -0.16% | -5.76% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | — | -19.01% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | -6.48% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.02% | — |