CIK: 0001878326
Total reported value
$174.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 11.32% | — | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 10.06% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.95% | -0.08% | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.33% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.31% | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.22% | — | — | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.01% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.94% | — | — | |
| 9 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 2.91% | — | — | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | 2.74% | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 2.67% | — | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.67% | -0.28% | — | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.49% | — | — | |
| 14 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.46% | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | 2.46% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -1.21% | — | |
| 17 | COPX | Global X Copper Miners ETF | ETF-Other | 2.32% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | — | — | |
| 19 | IYT | Ishares US Transportation Et | ETF-Other | 2.23% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | — | — | |
| 21 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.10% | — | — | |
| 22 | WOOD | Ishares Global Timber & Fore | ETF-Other | 2.03% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.91% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.80% | — | — | |
| 25 | CMA | Comerica INC | Stock-Other | 1.43% | — | — | |
| 26 | USO | United States Oil Fund LP | ETF-Other | 1.33% | — | — | |
| 27 | CORN | Teucrium Corn Fund | ETF-Other | 1.30% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | — | — | |
| 29 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.19% | — | — | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.14% | -0.11% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | — | |
| 32 | SRVR | Pacer Data & Infrastructure | ETF-Other | 1.02% | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | — | — | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.88% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | -0.26% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | — | — | |
| 38 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.47% | — | — | |
| 39 | IEV | Ishares Europe ETF | ETF-Other | 0.32% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | — | — | |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | 0.24% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | — | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.21% | — | — | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.20% | — | — | |
| 47 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.20% | — | — | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.17% | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.14% | — | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — |