CIK: 0001878326
Total reported value
$174.7M
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 18.81% | -0.65% | +5.48% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.20% | — | -5.55% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 7.01% | -0.26% | +25.07% | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 4.72% | +0.04% | -13.67% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.29% | -0.01% | -3.33% | |
| 6 | FXU | First Trust Utilities Alphad | ETF-Other | 4.09% | +0.02% | -1.57% | |
| 7 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 4.06% | -0.16% | -3.33% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.37% | — | +0.79% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.12% | -0.25% | -0.43% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.69% | -0.05% | -0.82% | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.54% | -0.04% | -1.49% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.53% | -0.28% | +13.44% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.41% | -0.08% | +0.93% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.30% | +0.10% | -3.11% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.10% | — | -2.30% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.04% | +0.21% | -0.07% | |
| 17 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 2.04% | — | -3.39% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.03% | -0.29% | -2.96% | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 1.99% | +0.07% | -1.04% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -1.21% | -11.84% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.87% | — | +7.09% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | -2.54% | |
| 24 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.45% | -0.14% | -4.94% | |
| 25 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.35% | — | -2.48% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.04% | — | — | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.72% | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.67% | — | +50.49% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -50.49% | |
| 30 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | -38.25% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.38% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -3.17% | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.32% | — | -7.11% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | — | -53.31% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.26% | — | -56.52% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.25% | — | +16.47% | |
| 38 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.25% | — | — | |
| 39 | FXH | First Trust Health Care Alph | ETF-Other | 0.25% | — | — | |
| 40 | FXL | First Trust Technology Alpha | ETF-Tech | 0.23% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.18% | — | — | |
| 43 | GMGIEUR | Meridian Holdings INC | Stock-Other | 0.17% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.13% | — | +49.05% | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.13% | — | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.12% | — | -17.73% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | — | -98.14% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.11% | +0.37% | +60.22% | |
| 50 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.10% | +0.37% | +176.06% |