CIK: 0001822065
Total reported value
$251.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 18.11% | -1.53% | +39.94% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 16.05% | — | +5.73% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.78% | +3.29% | -0.08% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.80% | -1.64% | -1.70% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.66% | -0.22% | +2.31% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.44% | — | +0.66% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.34% | — | +0.48% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | +0.68% | -0.87% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.80% | +0.51% | -22.12% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 4.70% | — | +0.93% | |
| 11 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 4.62% | — | -47.53% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.14% | — | +13.09% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | — | +0.42% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.49% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | — | +2.23% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | -0.07% | +0.34% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 0.75% | -0.16% | — | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.56% | +0.46% | — | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.43% | — | +22.67% | |
| 20 | ADX | Adams Diversified Equity | Stock-Other | 0.21% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.16% | -0.02% | — | |
| 22 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.02% | — | — |