CIK: 0001915494
Total reported value
$118.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | Stock-Other | 65.37% | -0.42% | -0.16% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.71% | -0.57% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.82% | +0.01% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | +0.01% | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.81% | +0.16% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.50% | +0.07% | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.13% | +0.14% | — | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.78% | +0.07% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.59% | +0.14% | -17.59% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.25% | +0.01% | -19.94% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.01% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | +0.18% | -18.05% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | +0.03% | — | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.69% | +0.04% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.04% | -31.03% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | +0.02% | — | |
| 17 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.40% | +0.09% | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | +0.04% | -8.79% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | +0.03% | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | +0.03% | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | +0.03% | -11.61% | |
| 22 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.30% | — | — | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.29% | +0.01% | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | +0.02% | -58.93% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.02% | — |