CIK: 0001994512
Total reported value
$222.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.30% | +1.79% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.84% | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.22% | — | — | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.90% | — | — | |
| 5 | JIG | Jpmorgan International Growt | ETF-Other | 4.80% | — | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.44% | — | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 4.07% | +0.12% | — | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.92% | — | — | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.98% | — | — | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.73% | — | — | |
| 11 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 2.43% | — | — | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.02% | -1.54% | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.63% | — | — | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | -0.13% | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.62% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.48% | — | — | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.32% | — | — | |
| 18 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.27% | — | — | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.98% | — | — | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.95% | — | — | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.91% | +2.42% | — | |
| 22 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.89% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | — | |
| 24 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.88% | — | — | |
| 25 | ARKW | Ark Next Generation Internet | ETF-Other | 0.86% | — | — | |
| 26 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.85% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.85% | +0.08% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.82% | — | — | |
| 29 | IFRA | Ishares US Infrastructure | ETF-Other | 0.66% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.11% | — | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.52% | -0.66% | EXIT | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.45% | +0.09% | — | |
| 33 | NEU | Newmarket CORP | Stock-Materials | 0.37% | — | — | |
| 34 | GNL | Global Net Lease INC | Stock-Real Estate | 0.33% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.33% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | — | — | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.27% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.18% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.13% | +0.09% | — | |
| 42 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.10% | — | — |