CIK: 0001875953
Total reported value
$90.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.68% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.76% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.28% | — | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.71% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.43% | — | — | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.06% | — | — | |
| 7 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.92% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.42% | — | — | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.36% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.24% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.13% | — | — | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.03% | — | — | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.92% | — | — | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.86% | — | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.79% | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.52% | — | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | — | — | |
| 18 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.40% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.02% | — | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | — | — | |
| 22 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.98% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | — | |
| 24 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.97% | — | — | |
| 25 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.89% | — | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | — | |
| 27 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.82% | — | — | |
| 28 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.80% | — | — | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.78% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | — | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.74% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | — | — | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.69% | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | — | — | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | — | |
| 38 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.63% | — | — | |
| 39 | RH | Rh | Stock-Consumer Disc | 0.62% | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.60% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.52% | — | — | |
| 47 | ARKK | Ark Innovation ETF | ETF-Other | 0.51% | — | — | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.51% | — | — | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.50% | — | — | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.50% | — | — |