CIK: 0002034001
Total reported value
$943.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 14.37% | +3.77% | -1.01% | |
| 2 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 14.15% | — | -0.93% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 14.03% | — | -1.03% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.01% | -3.22% | -1.05% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 13.39% | +1.66% | -0.51% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 13.01% | +1.98% | -0.79% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 5.94% | -0.85% | +1.89% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | +0.15% | +15.98% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.38% | +2.77% | -5.11% | |
| 10 | SOFI | Sofi Technologies INC | Stock-Financials | 0.83% | — | -23.75% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | — | -12.02% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.69% | — | -9.78% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.05% | +3.39% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 0.38% | — | +0.27% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.33% | -0.13% | +38.46% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | — | |
| 20 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.26% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.23% | — | — |