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 | 17.19% | -0.70% | -2.38% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.10% | +0.06% | +0.26% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.34% | +0.29% | -1.55% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.31% | +0.38% | +7.39% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.38% | -0.17% | -1.24% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.48% | -0.16% | +20.03% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.03% | +0.23% | +2.94% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.83% | -0.02% | +3.35% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.67% | -0.45% | +2.79% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.90% | -0.16% | -0.28% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.63% | -0.02% | +3.19% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.77% | +0.02% | -7.03% | |
| 13 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.01% | -0.13% | -3.85% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.81% | +0.07% | -5.58% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.25% | -0.15% | -14.24% | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.03% | +0.06% | -22.30% | |
| 17 | DOCU | Docusign INC | Stock-Tech | 1.03% | -0.27% | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.96% | +0.03% | -1.07% | |
| 19 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.81% | -0.15% | -12.90% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.80% | -0.01% | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.16% | +12.14% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.10% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.02% | +900.00% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | +0.03% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | +0.06% | +2.32% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | +0.04% | -2.78% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.47% | -0.04% | — | |
| 28 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.46% | -0.08% | -5.55% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.09% | -3.71% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.40% | +0.16% | -6.14% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.31% | — | — | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.30% | -0.01% | — | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.27% | +0.05% | -5.93% | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.26% | -0.21% | +26.80% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.24% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.24% | -0.01% | -4.18% | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | 0.22% | -0.03% | — | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.21% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.21% | — | — | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.19% | — | -51.87% | |
| 41 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.18% | — | -2.46% | |
| 42 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.18% | -0.13% | EXIT | |
| 43 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.17% | +0.03% | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.16% | — | +21.05% | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.16% | — | -6.16% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.16% | +0.04% | — | |
| 47 | BANC | Banc Of California INC | Stock-Other | 0.10% | — | — |