CIK: 0001878326
Total reported value
$174.7M
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 8.05% | -0.65% | +7.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -1.21% | -1.66% | |
| 3 | FXU | First Trust Utilities Alphad | ETF-Other | 4.68% | +0.02% | +9.38% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.61% | -0.25% | +7.32% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.56% | +0.21% | +1.45% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.49% | — | +1.87% | |
| 7 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 3.96% | -0.16% | +8.10% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.67% | +0.10% | +8.74% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.07% | -0.28% | +9.37% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.05% | -0.29% | +9.21% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | 3.03% | +0.07% | +11.34% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.98% | -0.26% | +14.40% | |
| 13 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.77% | +0.04% | +9.91% | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.41% | -0.04% | +10.73% | |
| 15 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 2.26% | -0.16% | +5.95% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.15% | -0.01% | +9.66% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 2.11% | -0.05% | +7.53% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.09% | -0.08% | +12.86% | |
| 19 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.04% | -0.14% | +5.40% | |
| 20 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.87% | — | +13.51% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.86% | — | +6.52% | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.84% | — | +6.09% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.84% | -0.08% | +10.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | +5.17% | |
| 25 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.69% | — | +5.04% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | +4.66% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.64% | -0.11% | +6.42% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.61% | — | +4.21% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 1.51% | — | +11.07% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | +0.08% | +21.13% | |
| 31 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.24% | — | +8.55% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.25% | +1.90% | |
| 33 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.75% | — | +18.92% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.62% | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.57% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.45% | — | -5.11% | |
| 38 | FMB | First Trust Managed Municipa | ETF-Other | 0.45% | — | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.41% | +0.37% | +327.09% | |
| 40 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.40% | +0.37% | +431.66% | |
| 41 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.32% | — | -8.69% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -8.12% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.25% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.26% | — | +7.12% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +8.14% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | -1.61% |