CIK: 0001844369
Total reported value
$914.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.33% | -1.28% | EXIT | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.58% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.56% | — | +28416.00% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.53% | — | +7.35% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.42% | — | +0.98% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | -0.33% | +10.80% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.98% | — | -1.27% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.61% | — | +8.85% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.59% | — | +54.36% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.53% | — | -19.20% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.49% | +0.11% | +11.59% | |
| 12 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 2.09% | — | — | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.92% | -1.96% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.87% | -0.14% | -0.11% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.86% | -0.67% | +9.75% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.81% | — | -0.28% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.32% | +55.85% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.68% | — | +256054.87% | |
| 19 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 1.65% | — | +9.01% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.58% | — | +9.53% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.57% | — | +16.92% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.54% | — | — | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.53% | -0.31% | -10.04% | |
| 24 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.52% | — | — | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.51% | -0.20% | +7.46% | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.42% | -1.04% | +1.81% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.39% | — | +18.34% | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.20% | — | +9.09% | |
| 29 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.19% | — | +5.30% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | -0.26% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | +0.48% | +3.29% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.60% | +11.76% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.19% | +1.17% | |
| 34 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.95% | — | +12.12% | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.95% | — | +10.22% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | — | +17.77% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.87% | — | -0.13% | |
| 38 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.87% | — | +19.79% | |
| 39 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.86% | — | +2.90% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.79% | — | +6.11% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.77% | — | — | |
| 42 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.75% | — | -1.40% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.73% | — | -10.54% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.27% | -41.64% | |
| 45 | REET | Ishares Global Reit ETF | ETF-Other | 0.69% | — | +5.21% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.66% | — | -9.84% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | — | +1.82% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | -1.79% | +11.64% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.55% | — | +4.95% | |
| 50 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.53% | — | +8.96% |