CIK: 0002034001
Total reported value
$943.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.94% | +1.88% | +149.98% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.33% | +3.77% | +10.57% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.16% | -3.22% | +11.78% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 7.97% | — | -2.17% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 7.95% | +1.66% | -1.86% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 7.72% | — | -3.39% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 7.63% | +1.98% | -2.63% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.42% | +2.77% | +24.70% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.45% | — | -30.98% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.26% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.77% | -0.85% | -3.38% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.05% | — | +46.98% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.42% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.15% | -39.33% | |
| 15 | SOFI | Sofi Technologies INC | Stock-Financials | 1.11% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | +0.55% | -23.86% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.05% | +61.65% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | -0.13% | +221.08% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | — | -45.02% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | — | +188.24% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +1.94% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.25% | — | +3.39% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 0.24% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | +1.73% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | +1.87% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.18% | +0.46% | -68.88% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.16% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | -2.44% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.53% | +1.14% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.12% | — | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.13% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | -7.82% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.11% | — | — | |
| 36 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.11% | — | -6.45% | |
| 37 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.11% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.26% | — |