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 | 13.96% | +3.77% | +6.48% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 13.21% | — | +5.19% | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 12.81% | +1.66% | +5.69% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 12.77% | — | +5.15% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.29% | -3.22% | +7.14% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 12.12% | +1.98% | +6.30% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 5.18% | -0.85% | +2.80% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.33% | +0.55% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | +0.15% | +4.11% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.07% | -0.13% | +572.38% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.05% | +2.77% | +5.44% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.91% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | — | +29.07% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.05% | +86.99% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.69% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +2.30% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.35% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | +2.52% | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | 0.27% | — | +6.11% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.26% | — | +50.07% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | -6.53% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | — | — | |
| 24 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.22% | — | -5.40% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.53% | — |