CIK: 0002011025
Total reported value
$593.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.68% | -3.73% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 19.74% | +3.12% | -40.44% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 19.02% | -0.81% | — | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 13.41% | — | — | |
| 5 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 6.85% | -0.52% | — | |
| 6 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 2.73% | -0.57% | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 1.18% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.14% | — | — | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +13.4% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.4% | — | Unchanged |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.8% | — | Unchanged |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.2% | — | Unchanged |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 7 | MBB | Ishares Mbs ETF | -0.1% | — | Unchanged |
| 8 | WCLD | Wisdomtree Cloud Computing | -0.1% | — | Unchanged |
| 9 | ✓ | -2.4% | EXIT | Sold out | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -14.2% | -40.44% | Trim |