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 | 35.70% | -3.73% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 32.34% | +3.12% | +71.71% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.71% | -0.81% | — | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 6.55% | -0.52% | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.25% | NEW | |
| 6 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 2.38% | -0.57% | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 1.12% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.10% | — | — | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +12.6% | +71.71% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.8% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 6 | MBB | Ishares Mbs ETF | -0.1% | — | Unchanged |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.3% | — | Unchanged |
| 8 | WCLD | Wisdomtree Cloud Computing | -0.4% | — | Unchanged |
| 9 | RSP | Invesco S&p 500 Equal Weight | -1.3% | — | Unchanged |
| 10 | USHY | Ishares Broad Usd High Yield | -13.4% | EXIT | Sold out |