CIK: 0001878326
Total reported value
$174.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 9.22% | -0.65% | -3.48% | |
| 2 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 5.57% | -0.16% | +15.74% | |
| 3 | FXU | First Trust Utilities Alphad | ETF-Other | 4.77% | +0.02% | +0.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.75% | — | -0.23% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.45% | -0.25% | +0.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -1.21% | +1.99% | |
| 7 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.71% | +0.04% | -1.24% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.67% | +0.21% | -0.02% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.62% | -0.26% | +0.36% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.60% | +0.10% | +0.49% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | 3.33% | +0.07% | +0.47% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.24% | -0.28% | +0.18% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.16% | -0.29% | +0.33% | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.80% | -0.04% | +0.41% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.55% | -0.01% | -0.08% | |
| 16 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 2.43% | -0.16% | +0.03% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.41% | -0.08% | -0.70% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 2.36% | -0.05% | +0.02% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.32% | -0.08% | +0.19% | |
| 20 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.02% | -0.14% | +0.30% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | — | +55.39% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.92% | — | +0.70% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 1.72% | — | +0.74% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | — | -0.06% | |
| 25 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.69% | — | +0.53% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.63% | — | +0.36% | |
| 27 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.61% | — | -0.25% | |
| 28 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.34% | — | +0.48% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | +0.87% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.24% | -0.11% | +0.58% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | +0.08% | +1.73% | |
| 32 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.84% | — | +0.36% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.25% | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.72% | — | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.66% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.62% | — | +5.91% | |
| 37 | FMB | First Trust Managed Municipa | ETF-Other | 0.52% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.25% | +13.10% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | — | — | |
| 40 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.38% | — | -0.37% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | +11.03% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +3.16% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +8.82% | |
| 44 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +1.49% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | +214.87% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +1.21% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.19% | — | +1.24% |