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 | 18.89% | -1.53% | -22.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.28% | +3.29% | +46.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.44% | +0.68% | +107.94% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.60% | +0.51% | +37.79% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.80% | -1.64% | -11.87% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.75% | -0.33% | +380.54% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 6.74% | — | +43.67% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.70% | -0.22% | +47.64% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.20% | — | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.77% | — | +764.53% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.40% | +0.16% | — | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.06% | — | +114.71% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 0.24% | -0.16% | -9.37% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.02% | — |