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 | 15.83% | — | +14.93% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 13.32% | -1.53% | — | |
| 3 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 8.90% | — | +17.42% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.74% | +3.29% | -9.33% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 8.39% | -1.64% | -0.68% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.81% | — | -15.14% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.75% | -0.22% | -7.19% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.83% | +0.51% | -21.60% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.61% | — | -5.05% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.83% | +0.68% | -29.32% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 4.67% | — | -2.87% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.84% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.85% | — | -23.74% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.54% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | — | +83.62% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | -0.07% | -3.62% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 0.78% | -0.16% | -0.45% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.55% | +0.46% | -57.94% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.36% | — | — | |
| 20 | ADX | Adams Diversified Equity | Stock-Other | 0.20% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.16% | -0.02% | — | |
| 22 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.02% | — | — |