CIK: 0001841991
Total reported value
$911.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 26.65% | — | +27.91% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.57% | — | -3.29% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.19% | — | +2.91% | |
| 4 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 6.64% | — | — | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.37% | — | +1.35% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.41% | — | +28.47% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.80% | — | +3.51% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.14% | — | -3.85% | |
| 9 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.62% | — | +2.91% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.97% | — | +0.71% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.52% | — | +5.92% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.21% | — | -34.25% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | +6.60% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.95% | — | +0.20% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | +4.28% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.68% | — | -1.41% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.54% | — | +0.36% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | — | -38.00% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.51% | — | -2.11% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.51% | — | -0.20% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | +7.16% | |
| 22 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.46% | — | -0.83% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.43% | — | +1.98% | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.41% | — | -4.40% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | +4.69% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | +20.28% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +8.71% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | +4.88% | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.32% | — | — | |
| 30 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.31% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +0.67% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | +13.44% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.28% | — | +6.26% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | — | -8.46% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.27% | — | +1.10% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | +5.85% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | — | -2.37% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | — | -20.38% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | +0.63% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -3.26% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -0.70% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -2.11% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.22% | — | -1.96% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +11.79% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.21% | — | -10.32% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | -7.52% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +32.22% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +5.00% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | +11.12% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.17% | — | +11.48% |