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 | 24.33% | -1.53% | +37.84% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 15.43% | — | -1.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.24% | +3.29% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.43% | -1.64% | +1.59% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.91% | -0.22% | -1.95% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.62% | — | -0.70% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.16% | +0.68% | +9.05% | |
| 8 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 4.83% | — | +2.35% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.83% | — | -2.22% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.74% | +0.51% | +3.60% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 4.59% | — | +3.34% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.62% | — | -8.75% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.92% | — | +9.20% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | — | -2.15% | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 0.70% | -0.16% | — | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.62% | — | +48.79% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.52% | +0.46% | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.07% | -62.53% | |
| 19 | ADX | Adams Diversified Equity | Stock-Other | 0.20% | — | — | |
| 20 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.01% | — | — |