CIK: 0001965275
Total reported value
$187.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 18.06% | -0.15% | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.57% | -0.70% | — | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.04% | -0.17% | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.17% | +0.29% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.75% | +0.06% | — | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.44% | +0.02% | — | |
| 7 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.69% | -0.13% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.17% | -0.16% | — | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.85% | — | — | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.73% | +0.05% | — | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.44% | +0.07% | — | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.41% | -0.15% | — | |
| 13 | DOCU | Docusign INC | Stock-Tech | 2.26% | -0.27% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | -0.45% | — | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.74% | +0.06% | — | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.57% | -0.04% | — | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.26% | +0.03% | — | |
| 18 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 1.15% | — | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.00% | +0.03% | — | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.96% | — | — | |
| 21 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.88% | -0.08% | — | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.84% | -0.01% | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | +0.04% | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.09% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | +0.06% | — | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.50% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.10% | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | -0.01% | — | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.36% | +0.16% | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.23% | — | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.33% | — | — | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 33 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.29% | -0.13% | EXIT | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | — | — | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.24% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | — | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.23% | — | — | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.21% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.20% | — | — | |
| 40 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.20% | — | — | |
| 41 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.18% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.01% | — | |
| 43 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.16% | +0.03% | — | |
| 44 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.02% | — | — |