CIK: 0001844369
Total reported value
$914.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 4.42% | — | -10.70% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.05% | — | -5.92% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.51% | — | -14.49% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.33% | +5.75% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.02% | — | -7.04% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.52% | — | -3.06% | |
| 7 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.25% | — | +514.53% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.99% | — | -4.00% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.96% | — | -4.43% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.93% | — | +0.90% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.84% | — | +40.60% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | -0.14% | +7.05% | |
| 13 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 1.80% | — | +11.93% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.80% | — | -7.40% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.76% | — | -1.54% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.69% | — | -2.08% | |
| 17 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 1.68% | — | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.65% | — | +1.67% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | -1.79% | +6.95% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.59% | — | -5.36% | |
| 21 | IBUY | Amplify Online Retail ETF | ETF-Other | 1.56% | — | +21.00% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.42% | +0.11% | +1.99% | |
| 23 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.40% | — | +2.92% | |
| 24 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 1.33% | — | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.28% | — | +7.08% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.28% | — | +6.67% | |
| 27 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | 1.25% | — | +0.92% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | — | -1.63% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | +24.80% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.16% | -0.31% | -4.59% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 1.15% | — | +5.77% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | -0.51% | |
| 33 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.10% | — | +10.58% | |
| 34 | IXC | Ishares Global Energy ETF | ETF-Other | 1.09% | — | +0.82% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.32% | +25.89% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.05% | — | +15.85% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.05% | -0.20% | +2.63% | |
| 38 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.03% | — | -4.20% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.19% | -0.92% | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.02% | — | +17.39% | |
| 41 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.98% | — | -45.11% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.97% | — | — | |
| 43 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.97% | — | -8.66% | |
| 44 | ✓ | Innovator S&P Invt Gra | Stock-Other | 0.96% | — | -40.11% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.96% | — | -3.88% | |
| 46 | EFX | Equifax INC | Stock-Industrials | 0.94% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.60% | +2.18% | |
| 48 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.91% | — | +1.97% | |
| 49 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.84% | — | +6.40% | |
| 50 | REET | Ishares Global Reit ETF | ETF-Other | 0.78% | — | -8.40% |