CIK: 0001844369
Total reported value
$914.4M
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 4.55% | — | -2.27% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.66% | — | +2.40% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.33% | — | -1.10% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.08% | -1.28% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.88% | -0.33% | +1.98% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.40% | — | +32475.40% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.37% | — | +0.41% | |
| 8 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 2.30% | — | -4.41% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 2.24% | — | +8278.52% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.20% | — | +3279.54% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.20% | — | +0.23% | |
| 12 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.17% | — | +10.27% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.09% | +0.11% | +7.20% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.92% | — | -0.26% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.89% | -0.31% | +6.31% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.84% | — | +6.78% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | -0.14% | -0.05% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.78% | — | -0.71% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.74% | — | +2.71% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.68% | — | -2.34% | |
| 21 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 1.62% | — | -1.47% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.57% | — | -1.33% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.56% | — | +2.76% | |
| 24 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.56% | — | -2.81% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | — | — | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.37% | -0.20% | +4.37% | |
| 27 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.35% | -1.04% | +23.85% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.22% | — | -0.09% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | — | |
| 30 | CTA | Simplify Managed Futures St | ETF-Other | 1.09% | — | — | |
| 31 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.02% | — | +0.40% | |
| 32 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.02% | — | +1.08% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.00% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.32% | +2.08% | |
| 35 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.94% | — | +0.08% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | +0.48% | -0.48% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.60% | +1965.24% | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.90% | — | +6.50% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.19% | — | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.89% | — | +11780.17% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | — | -1.83% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.81% | — | -1.60% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.77% | — | +6.44% | |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.76% | — | -0.60% | |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.76% | — | +2.43% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -2.77% | |
| 47 | FPEI | First Trust Institutional Pr | ETF-Other | 0.74% | — | — | |
| 48 | JETS | US Global Jets ETF | ETF-Other | 0.69% | — | +6.40% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.69% | — | -0.40% | |
| 50 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.67% | — | -0.16% |