CIK: 0002034001
Total reported value
$943.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.01% | -3.22% | +1.10% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.99% | +3.77% | +1.45% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 10.34% | — | -11.01% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 9.52% | +1.98% | +1.19% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 9.52% | +1.66% | +2.27% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 9.49% | — | +13.94% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 9.24% | — | +16.12% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.92% | +1.88% | +27.17% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.50% | +2.77% | +46.98% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 4.42% | -0.85% | -6.04% | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.77% | — | +41.74% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | +0.15% | -3.79% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.84% | +0.55% | +95.45% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.79% | +0.46% | — | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.05% | +8.48% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | — | -1.54% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -0.34% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.28% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | 0.24% | — | +0.77% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.23% | -0.13% | -50.56% | |
| 23 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.18% | — | +0.35% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.53% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | +8.29% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | +0.46% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -18.15% | |
| 29 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.14% | — | — | |
| 30 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.14% | — | — | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.14% | — | -55.30% |