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 | 30.01% | +1.79% | +23.82% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 12.17% | — | -6.99% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.86% | — | +0.10% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.85% | -1.54% | +223.10% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.09% | — | -14.30% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.15% | — | +1.56% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.97% | +0.12% | +2.77% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.44% | — | -1.52% | |
| 9 | JIG | Jpmorgan International Growt | ETF-Other | 2.98% | — | -36.61% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.95% | — | +8.56% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.85% | — | +0.05% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.40% | — | +40.44% | |
| 13 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 2.16% | — | -5.27% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.15% | — | +49.67% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.81% | -4.13% | EXIT | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | -0.13% | +0.24% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | -0.11% | +95.27% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.86% | +0.08% | +0.32% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.83% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | — | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.76% | — | — | |
| 22 | IFRA | Ishares US Infrastructure | ETF-Other | 0.68% | — | +5.28% | |
| 23 | IXC | Ishares Global Energy ETF | ETF-Other | 0.67% | — | — | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.52% | -0.66% | EXIT | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.51% | +0.09% | +18.14% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | — | -70.22% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.27% | +79.56% | |
| 28 | NEU | Newmarket CORP | Stock-Materials | 0.40% | — | — | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.40% | +2.42% | -53.39% | |
| 30 | GNL | Global Net Lease INC | Stock-Real Estate | 0.31% | — | — | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.31% | — | -66.15% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.29% | — | +2.90% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | +2.85% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.21% | +0.09% | +57.42% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.19% | +0.05% | — | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.17% | — | +0.71% | |
| 37 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.16% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 40 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.08% | — | +0.67% |