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 | 17.62% | -0.15% | -2.41% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.09% | -0.70% | +2.23% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.01% | -0.17% | +0.02% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.16% | +0.29% | +2.64% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.03% | +0.06% | +4.72% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.08% | +0.02% | -0.69% | |
| 7 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.61% | -0.13% | +0.09% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.34% | -0.16% | -0.60% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.80% | +0.05% | +3.47% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.79% | — | -1.36% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | -0.45% | +7.39% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.29% | +0.07% | -0.45% | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.19% | -0.15% | -1.02% | |
| 14 | DOCU | Docusign INC | Stock-Tech | 2.04% | -0.27% | — | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.67% | +0.06% | -0.92% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.54% | -0.04% | -1.23% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.21% | +0.03% | +0.02% | |
| 18 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 1.10% | — | -5.47% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.84% | -0.01% | — | |
| 20 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.83% | -0.08% | +0.04% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.75% | +0.03% | -24.44% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.72% | — | -22.16% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | +0.04% | +0.04% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.09% | +0.01% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | +0.06% | — | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.48% | — | -3.98% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.10% | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | +0.23% | +32.12% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | — | — | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.36% | +0.16% | -4.08% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.32% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | -0.01% | +0.08% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.30% | -0.01% | — | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.29% | — | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | — | — | |
| 36 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.26% | -0.13% | EXIT | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.16% | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | — | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.23% | — | — | |
| 40 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.22% | — | — | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.20% | — | -4.37% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.16% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.01% | +0.07% | |
| 44 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.17% | — | — | |
| 45 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.17% | +0.03% | — | |
| 46 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.17% | — | — | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.14% | — | — | |
| 48 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.02% | — | — |