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 | 12.69% | +0.20% | -0.52% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.19% | +0.42% | +0.78% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.27% | +0.25% | +0.11% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.09% | +0.32% | +1.59% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.06% | -0.15% | +2.26% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.00% | +0.29% | +2.77% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.62% | -0.58% | -4.83% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.44% | +0.05% | -0.19% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.41% | -0.15% | +3.30% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.31% | +0.30% | +1.36% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.78% | -0.10% | +2.47% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.62% | -0.01% | +4.65% | |
| 13 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.55% | -0.01% | +3.44% | |
| 14 | BUYW | Main Buywrite ETF | ETF-Other | 2.55% | +0.02% | +3.58% | |
| 15 | SECT | Main Sector Rotation ETF | ETF-Other | 2.38% | +0.18% | +3.45% | |
| 16 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.20% | -0.11% | -1.07% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.16% | +0.08% | +0.27% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.11% | — | +3.15% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.10% | +0.18% | +1.39% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.92% | -0.04% | +3.65% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.66% | -0.28% | +32.26% | |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.47% | +0.04% | +1.05% | |
| 23 | INTL | Main International ETF | ETF-Other | 1.33% | +0.01% | +0.27% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.27% | -0.02% | +3.89% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.41% | -0.29% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.16% | — | -4.94% | |
| 27 | TMAT | Main Thematic Innovation ETF | ETF-Other | 1.14% | +0.16% | +3.63% | |
| 28 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.14% | — | -2.32% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.25% | -3.24% | |
| 30 | NODE | Vaneck Onchain Economy ETF | ETF-Other | 0.87% | +0.19% | +5.63% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.10% | -3.35% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | -0.59% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.64% | +0.04% | +3.57% | |
| 34 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 0.55% | +0.01% | +0.61% | |
| 35 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.54% | — | +0.26% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.49% | — | -2.87% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.09% | -1.40% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.08% | +1.05% | |
| 39 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.37% | -0.12% | +3.05% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | -0.08% | -0.08% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | — | -5.58% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | -12.41% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -3.79% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | — | -0.58% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +7.86% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | -6.57% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | -6.80% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | -8.71% | |
| 50 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.21% | — | +3.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | +0.7% | -4.83% | Trim |
| 2 | HGER | Harbor Commodity All Weather | +0.4% | -1.07% | Trim |
| 3 | AAPL | Apple INC | +0.3% | +32.26% | Add |
| 4 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.2% | -2.32% | Trim |
| 5 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +1.05% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.52% | Trim |
| 7 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -0.19% | Trim |
| 8 | RAAX | Vaneck Real Assets ETF | +0.1% | +0.26% | Add |
| 9 | VGSH | Vanguard Short-term Treasury | +0.1% | +3.30% | Add |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +3.15% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +1.05% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.17% | Add |
| 13 | VCRB | Vanguard Core Bond ETF | 0% | +3.44% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | 0% | +0.27% | Add |
| 15 | WMT | Walmart INC | 0% | -0.08% | Trim |
| 16 | CAT | Caterpillar INC | 0% | +0.94% | Add |
| 17 | BSV | Vanguard Short-term Bond ETF | 0% | +2.26% | Add |
| 18 | ANGL | Vaneck Fallen Angel High Yld | 0% | +4.65% | Add |
| 19 | TLH | Ishares 10-20 Year Treasury | 0% | +3.89% | Add |
| 20 | BUYW | Main Buywrite ETF | 0% | +3.58% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.78% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -3.79% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -7.41% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.11% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | -6.57% | Trim |
| 26 | MA | Mastercard INC - A | -0.1% | -8.71% | Trim |
| 27 | TMAT | Main Thematic Innovation ETF | -0.1% | +3.63% | Add |
| 28 | LLY | Eli Lilly & Co | -0.1% | -6.80% | Trim |
| 29 | IWO | Ishares Russell 2000 Growth | -0.1% | +1.39% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -12.41% | Trim |
| 31 | AVGO | Broadcom INC | -0.1% | -2.87% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.59% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -1.40% | Trim |
| 34 | BITB | Bitwise Bitcoin ETF | -0.1% | +3.05% | Add |
| 35 | TSLA | Tesla INC | -0.1% | -5.58% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | -3.35% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | -0.29% | Trim |
| 38 | SECT | Main Sector Rotation ETF | -0.1% | +3.45% | Add |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +1.59% | Add |
| 40 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | +2.77% | Add |
| 41 | BLK | Blackrock INC | -0.2% | -61.40% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | -3.24% | Trim |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | INTU | Intuit INC | — | EXIT | Sold out |
| 45 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 46 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | NEM | Newmont CORP | — | NEW | New buy |