CIK: 0002011025
Total reported value
$593.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 33.90% | +3.12% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.30% | -3.73% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 18.20% | -0.81% | — | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 6.68% | -0.52% | — | |
| 5 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 2.81% | -0.57% | — | |
| 6 | ✓ | Stock-Other | 2.43% | — | — | ||
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 1.23% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.17% | — | — | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.27% | — | — |