CIK: 0001908617
Total reported value
$193.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.36% | +0.20% | -1.01% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.58% | +0.42% | +0.40% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.16% | -0.15% | -0.08% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.43% | -0.58% | +1.66% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.63% | +0.25% | +0.24% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.58% | -0.15% | -0.06% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.31% | -0.10% | -0.15% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.44% | +0.29% | -1.67% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.18% | +0.32% | +0.46% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.32% | +0.30% | +0.86% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.25% | +0.05% | +1.29% | |
| 12 | BUYW | Main Buywrite ETF | ETF-Other | 2.62% | +0.02% | -0.07% | |
| 13 | SECT | Main Sector Rotation ETF | ETF-Other | 2.56% | +0.18% | -0.37% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.48% | — | -0.90% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.08% | +0.18% | +1.72% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.04% | +0.08% | +2.43% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.91% | -0.04% | -0.20% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.25% | -3.32% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.50% | — | -5.47% | |
| 20 | INTL | Main International ETF | ETF-Other | 1.42% | +0.01% | -1.45% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.28% | +0.24% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.41% | -15.25% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.10% | -3.63% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.77% | -0.02% | +2.35% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.09% | -3.71% | |
| 26 | BLK | Blackrock INC | Stock-Financials | 0.63% | — | -16.71% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | -5.09% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | -4.48% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.08% | -1.25% | |
| 30 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.41% | -0.12% | +0.33% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +4.74% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -0.95% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | — | -27.95% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | -0.08% | +4.26% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +16.17% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.30% | — | +1.94% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | +0.18% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.23% | -0.15% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | +15.54% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | +0.75% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.17% | — | +4.25% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.16% | — | -2.35% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +7.14% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | — | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.14% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | -5.40% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | +3.41% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | -1.01% | Trim |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | -1.67% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -3.32% | Trim |
| 4 | VXF | Vanguard Extended Market ETF | +0.2% | +0.86% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.24% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | -5.09% | Trim |
| 7 | SECT | Main Sector Rotation ETF | +0.2% | -0.37% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | -15.25% | Trim |
| 9 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 10 | IWO | Ishares Russell 2000 Growth | +0.1% | +1.72% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.1% | NEW | New buy |
| 12 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -3.71% | Trim |
| 14 | BITB | Bitwise Bitcoin ETF | +0.1% | +0.33% | Add |
| 15 | HLN | Haleon Plc-adr | +0.1% | NEW | New buy |
| 16 | NFLX | Netflix INC | +0.1% | -1.78% | Trim |
| 17 | INTL | Main International ETF | 0% | -1.45% | Trim |
| 18 | AMZN | Amazon.com INC | 0% | -3.63% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +15.54% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.95% | Trim |
| 21 | WMT | Walmart INC | 0% | +4.26% | Add |
| 22 | VBR | Vanguard Small-cap Value ETF | 0% | +2.43% | Add |
| 23 | INTU | Intuit INC | 0% | -2.35% | Trim |
| 24 | GDX | Vaneck Gold Miners ETF | 0% | -5.47% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -4.48% | Trim |
| 26 | V | Visa Inc-class A Shares | — | +4.74% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | +16.17% | Add |
| 28 | MA | Mastercard INC - A | — | +1.94% | Add |
| 29 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.46% | Add |
| 31 | COST | Costco Wholesale CORP | 0% | -1.25% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | +3.41% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +0.18% | Add |
| 34 | SAN | Banco Santander Sa-spon Adr | -0.1% | EXIT | Sold out |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.40% | Trim |
| 36 | TSLA | Tesla INC | -0.1% | -27.95% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.40% | Add |
| 38 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +1.29% | Add |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | -0.20% | Trim |
| 40 | BUYW | Main Buywrite ETF | -0.1% | -0.07% | Trim |
| 41 | BLK | Blackrock INC | -0.1% | -16.71% | Trim |
| 42 | ORLY | O'reilly Automotive INC | -0.1% | EXIT | Sold out |
| 43 | ABBV | Abbvie INC | -0.2% | EXIT | Sold out |
| 44 | AAPL | Apple INC | -0.2% | +0.24% | Add |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -0.90% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.2% | EXIT | Sold out |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.3% | -0.15% | Trim |
| 48 | VGSH | Vanguard Short-term Treasury | -0.3% | -0.06% | Trim |
| 49 | BSV | Vanguard Short-term Bond ETF | -0.4% | -0.08% | Trim |
| 50 | PDBC | Invesco Optimum Yield Divers | -0.6% | +1.66% | Add |