CIK: 0001965275
Total reported value
$187.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.40% | -0.70% | -1.39% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.95% | +0.29% | -2.79% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.87% | +0.06% | +2.25% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.96% | +0.38% | +11.42% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.64% | -0.17% | -3.53% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.17% | +0.23% | +436.43% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.80% | -0.02% | +4.09% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.70% | -0.16% | +13.56% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.29% | -0.45% | +11.51% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.69% | -0.02% | +2.91% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.68% | -0.16% | — | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.15% | +0.02% | -7.13% | |
| 13 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.16% | -0.13% | -7.32% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.04% | +0.07% | -4.16% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.49% | -0.15% | -28.37% | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.41% | +0.06% | -8.44% | |
| 17 | DOCU | Docusign INC | Stock-Tech | 1.17% | -0.27% | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.02% | +0.03% | — | |
| 19 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.96% | -0.15% | -7.04% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.79% | -0.01% | +4.82% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.16% | +8.62% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.10% | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | +0.03% | — | |
| 24 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.51% | -0.08% | -12.03% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | +0.04% | — | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.48% | -0.04% | -23.98% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | +0.06% | -4.79% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.09% | -11.03% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | +0.16% | +0.58% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.02% | — | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | — | — | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.33% | -0.01% | — | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.32% | — | -77.23% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.30% | +0.05% | -92.53% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | -0.01% | — | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.25% | — | — | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | 0.23% | -0.03% | — | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.22% | — | — | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.22% | — | — | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.21% | -0.21% | +25.08% | |
| 41 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.19% | — | -6.33% | |
| 42 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.18% | -0.13% | EXIT | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.18% | — | -2.77% | |
| 44 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.17% | +0.03% | — | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.14% | — | — | |
| 46 | BANC | Banc Of California INC | Stock-Other | 0.12% | — | — |