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 | 25.25% | -1.53% | +3.65% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 15.47% | — | -1.45% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.61% | +3.29% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.44% | -1.64% | -10.61% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.79% | +0.51% | +9.06% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.18% | +0.68% | -10.09% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.10% | — | -15.85% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.49% | — | -7.96% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.44% | -0.22% | -28.52% | |
| 10 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 4.09% | — | -7.50% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.99% | — | -21.83% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.61% | — | +21.87% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.41% | — | -49.70% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.30% | -0.33% | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | — | -3.77% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.64% | — | — | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | +0.46% | -22.49% | |
| 18 | CMF | Ishares California Muni Bond | ETF-Other | 0.27% | -0.16% | -63.35% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | -0.07% | -29.23% | |
| 20 | ADX | Adams Diversified Equity | Stock-Other | 0.22% | — | — | |
| 21 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.02% | — | — |