CIK: 0001822065
Total reported value
$251.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.74% | +3.29% | -0.25% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 15.24% | -1.53% | -2.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.58% | +0.68% | +21.54% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.41% | +0.51% | +1.30% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.57% | -1.04% | -10.63% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 7.50% | -1.64% | +7.18% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.31% | -0.33% | +3.46% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.90% | +0.16% | +0.21% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.86% | — | -0.41% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.77% | — | +3.69% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.24% | -0.16% | — | |
| 12 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 2.13% | -0.09% | +0.18% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | — | -1.27% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.30% | — | +9.69% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.06% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | -0.07% | -0.04% | |
| 17 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.92% | -0.06% | +1.13% | |
| 18 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.38% | -0.02% | +102.73% | |
| 19 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.32% | -0.01% | -1.71% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.05% | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.20% | +0.01% | +82.37% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.02% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | — | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.9% | +21.54% | Add |
| 2 | GLD | Spdr Gold Shares | +0.9% | +7.18% | Add |
| 3 | MEAR | Ishrs Short Mat Muni Act ETF | +0.2% | +102.73% | Add |
| 4 | AAPL | Apple INC | +0.1% | +82.37% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 6 | ICSH | Ishares Ultra Short Duration | 0% | +9.69% | Add |
| 7 | RTX | Rtx CORP | 0% | — | Unchanged |
| 8 | CINF | Cincinnati Financial CORP | — | — | Unchanged |
| 9 | XLF | Ss Financial Select Sector | 0% | +3.69% | Add |
| 10 | CALI | Ishrs Sh-trm Ca Muni Act ETF | 0% | -1.71% | Trim |
| 11 | MAXJ | Ishares Lg Cap Max Buff Jun | 0% | +1.13% | Add |
| 12 | MUB | Ishares National Muni Bond E | -0.1% | -0.04% | Trim |
| 13 | OEF | Ishares S&p 100 ETF | -0.1% | +0.21% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.27% | Trim |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -0.41% | Trim |
| 16 | SMAX | Ishares L Cap Mb Sep ETF | -0.1% | +0.18% | Add |
| 17 | XLC | Ss Comm Select Sector Spdr | -0.1% | +3.46% | Add |
| 18 | CMF | Ishares California Muni Bond | -0.1% | — | Unchanged |
| 19 | QUAL | Ishares Msci USA Quality Fac | -0.2% | +1.30% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -0.25% | Trim |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | -1.4% | -2.70% | Trim |
| 22 | USFR | Wisdomtree Floating Rate Tre | -1.7% | -10.63% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | HD | Home Depot INC | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |