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 | 12.61% | +0.20% | -3.37% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.46% | +0.42% | +2.05% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.08% | -0.15% | +6.14% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.36% | -0.58% | +3.27% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.62% | +0.25% | -2.03% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.49% | -0.15% | +5.70% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.07% | -0.10% | +2.31% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.38% | +0.29% | -2.53% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.14% | +0.32% | +1.20% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.40% | +0.30% | +1.57% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.32% | +0.05% | +3.42% | |
| 12 | SECT | Main Sector Rotation ETF | ETF-Other | 2.57% | +0.18% | -0.67% | |
| 13 | BUYW | Main Buywrite ETF | ETF-Other | 2.54% | +0.02% | +3.29% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.44% | — | +5.50% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.19% | +0.18% | +1.31% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.09% | +0.08% | +2.92% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.84% | -0.04% | +1.50% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.80% | — | -12.17% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.25% | -0.52% | |
| 20 | INTL | Main International ETF | ETF-Other | 1.38% | +0.01% | -2.82% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.28% | -1.60% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.41% | +2.33% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.10% | -0.63% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.77% | -0.02% | +5.49% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -0.82% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.09% | -0.49% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | -1.88% | |
| 28 | BLK | Blackrock INC | Stock-Financials | 0.53% | — | -19.33% | |
| 29 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.48% | -0.12% | +20.35% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | -1.81% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.08% | -2.10% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -1.34% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -2.07% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | -0.08% | -2.37% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +1.84% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -3.25% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | -0.36% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | -2.85% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | -1.92% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | -0.15% | EXIT | |
| 41 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.19% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.16% | — | -0.73% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | -0.12% | EXIT | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | — | +0.38% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.15% | — | -1.24% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | — | -4.38% | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.14% | — | -0.55% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | -0.12% | EXIT | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.13% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -2.53% | Trim |
| 2 | GDX | Vaneck Gold Miners ETF | +0.3% | -12.17% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | +2.33% | Trim |
| 4 | VXF | Vanguard Extended Market ETF | +0.3% | +1.57% | Add |
| 5 | IWO | Ishares Russell 2000 Growth | +0.3% | +1.31% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | -1.88% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.52% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -2.03% | Trim |
| 9 | SECT | Main Sector Rotation ETF | +0.2% | -0.67% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.82% | Trim |
| 11 | BITB | Bitwise Bitcoin ETF | +0.2% | +20.35% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +1.84% | Add |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.1% | +2.92% | Add |
| 14 | META | Meta Platforms Inc-class A | 0% | -0.49% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -1.34% | Trim |
| 16 | TSLA | Tesla INC | 0% | -1.81% | Trim |
| 17 | WMT | Walmart INC | 0% | -2.37% | Add |
| 18 | NFLX | Netflix INC | 0% | -1.09% | Trim |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -0.55% | Trim |
| 20 | LOW | Lowe's Cos INC | 0% | -0.32% | Add |
| 21 | INTL | Main International ETF | — | -2.82% | Trim |
| 22 | GLD | Spdr Gold Shares | — | -4.38% | Trim |
| 23 | VOE | Vanguard Mid-cap Value ETF | 0% | +3.42% | Add |
| 24 | AAPL | Apple INC | 0% | -1.60% | Trim |
| 25 | HD | Home Depot INC | 0% | -1.92% | Trim |
| 26 | AMZN | Amazon.com INC | 0% | -0.63% | Trim |
| 27 | TLH | Ishares 10-20 Year Treasury | -0.1% | +5.49% | Add |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +1.20% | Add |
| 29 | LLY | Eli Lilly & Co | -0.1% | -2.85% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | -2.10% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.2% | -3.37% | Trim |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.2% | +1.50% | Add |
| 33 | BUYW | Main Buywrite ETF | -0.2% | +3.29% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +2.05% | Add |
| 35 | BLK | Blackrock INC | -0.2% | -19.33% | Trim |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | +5.50% | Add |
| 37 | VGSH | Vanguard Short-term Treasury | -0.4% | +5.70% | Add |
| 38 | BSV | Vanguard Short-term Bond ETF | -0.5% | +6.14% | Add |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.5% | +2.31% | Add |
| 40 | PDBC | Invesco Optimum Yield Divers | -0.7% | +3.27% | Add |
| 41 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 46 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 50 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |