CIK: 0001812902
Total reported value
$169.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.40% | — | -22.81% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.19% | — | +1.03% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.98% | — | -6.89% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.44% | — | +15.78% | |
| 5 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 4.43% | — | -1.02% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.68% | — | +0.47% | |
| 7 | OLN | Olin CORP | Stock-Materials | 3.42% | — | +20.77% | |
| 8 | IESC | Ies Holdings INC | Stock-Industrials | 3.02% | — | -9.78% | |
| 9 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.85% | — | +4.03% | |
| 10 | CAE | Cae INC | Stock-Other | 2.80% | — | +0.82% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.74% | — | +13.87% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.63% | — | +6.10% | |
| 13 | IMXI | International Money Express | Stock-Other | 2.47% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.40% | — | -8.05% | |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.32% | — | +3.79% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | — | +1.46% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.99% | — | +5.11% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.71% | — | +4.12% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.71% | — | +8.25% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.70% | — | +2.27% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.63% | — | -8.96% | |
| 22 | ALK | Alaska Air Group INC | Stock-Industrials | 1.49% | — | +1.51% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.46% | — | +9.52% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.34% | — | +0.02% | |
| 25 | TMP | Tompkins Financial CORP | Stock-Other | 1.30% | — | +3.87% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | +2.30% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | +2.05% | |
| 28 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.16% | — | +28.49% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | — | -0.87% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.04% | — | -5.77% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -1.15% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.94% | — | -0.02% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.94% | — | +15.20% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.90% | — | +1.61% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.86% | — | +0.08% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | -0.24% | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 0.69% | — | -0.36% | |
| 38 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.68% | — | +11.55% | |
| 39 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.67% | — | +0.59% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | — | +0.22% | |
| 41 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.62% | — | -1.28% | |
| 42 | LSEA | Landsea Homes CORP | Stock-Other | 0.59% | — | +0.67% | |
| 43 | UNM | Unum Group | Stock-Financials | 0.58% | — | +0.37% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | -1.03% | |
| 45 | GCBC | Greene County Bancorp INC | Stock-Other | 0.49% | — | — | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.47% | — | +0.27% | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.46% | — | +0.85% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.43% | — | +1.19% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +0.53% | |
| 50 | OBT | Orange County Bancorp INC | Stock-Other | 0.38% | — | — |