CIK: 0002034001
Total reported value
$943.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 12.08% | — | +26.33% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.75% | +3.77% | +4.47% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.61% | -3.22% | +5.21% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 10.22% | +1.66% | +4.74% | |
| 5 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 10.09% | +1.98% | +4.11% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 9.06% | — | +7.98% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 8.78% | — | +5.61% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.63% | +1.88% | +38.25% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 5.17% | -0.85% | +1.85% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.77% | +2.77% | +114.79% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | +0.15% | +3.11% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.02% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | +0.55% | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | — | — | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.05% | +53.04% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | -0.13% | -1.27% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.33% | — | +11.63% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -3.73% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | — | +54.73% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 0.28% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | +20.48% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | — | |
| 25 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.17% | — | +6.66% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | -6.88% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | -7.26% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.53% | -12.72% | |
| 29 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.15% | — | — |