CIK: 0001844369
Total reported value
$914.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.48% | -0.33% | -1.47% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.46% | — | -8.63% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 3.42% | -0.21% | — | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.31% | — | +1.47% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.26% | — | -6.29% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.09% | -1.44% | -7.94% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.79% | -0.67% | -12.64% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.61% | -1.79% | -8.35% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.24% | +0.11% | -4.78% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.32% | -0.31% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.23% | -1.96% | +6.16% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.10% | — | -11.73% | |
| 13 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.00% | -1.04% | +7.06% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.99% | — | +4.95% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | 1.97% | — | -10.38% | |
| 16 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 1.95% | — | +5.61% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | -0.14% | +1.77% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.86% | -0.20% | -0.31% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.78% | -0.21% | -9.72% | |
| 20 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.74% | -0.33% | +12.91% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.71% | +0.06% | -13.92% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.68% | — | +0.04% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.65% | -1.28% | EXIT | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.64% | — | +1.58% | |
| 25 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.58% | — | -11.54% | |
| 26 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.57% | — | -7.28% | |
| 27 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 1.52% | — | -12.48% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.37% | -0.94% | -12.28% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | -2.29% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.32% | — | -11.00% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.60% | -2.04% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.28% | — | -9.13% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 1.28% | — | -11.77% | |
| 34 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.21% | — | -12.84% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.18% | — | +4.21% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.19% | +5.01% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.08% | — | +5.09% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.00% | -0.31% | -0.80% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.27% | +21.65% | |
| 40 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.94% | — | -11.05% | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.93% | — | -9.38% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.91% | — | +5.52% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.48% | -1.27% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | — | -1.33% | |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.89% | — | +0.63% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.85% | +0.05% | +2.16% | |
| 47 | REET | Ishares Global Reit ETF | ETF-Other | 0.78% | — | -11.62% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.76% | — | -0.71% | |
| 49 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.74% | — | -10.38% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-Other | 0.70% | — | -11.23% |