CIK: 0002034001
Total reported value
$943.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 16.20% | — | +10.96% | |
| 2 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 15.48% | — | +8.48% | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 15.20% | +1.66% | +9.41% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 14.38% | +1.98% | +11.61% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 13.84% | +3.77% | +8.74% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.21% | -3.22% | +7.47% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.12% | +0.55% | -9.49% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.71% | — | +9.56% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.70% | — | +167.79% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.92% | +2.77% | -80.64% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | — | +100.00% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.05% | -72.41% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 0.51% | — | — | |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.45% | — | -8.87% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | -0.85% | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | +4.29% | |
| 19 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.33% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | — | -0.35% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | — |