CIK: 0001859259
Total reported value
$494.5M
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | — | -14.80% | |
| 2 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 3.44% | — | -7.69% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.35% | — | -10.61% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.23% | — | — | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.04% | — | -61.80% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.04% | +0.15% | +15.43% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.88% | +0.83% | -8.54% | |
| 8 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 2.80% | — | — | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.20% | -0.14% | +4.90% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.97% | — | +4.96% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.82% | — | +10.07% | |
| 12 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.75% | — | — | |
| 13 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.68% | — | -11.44% | |
| 14 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.63% | — | -6.16% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.55% | -0.08% | +19.04% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.48% | -0.26% | -1.04% | |
| 17 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.42% | -0.02% | -2.75% | |
| 18 | ROUS | Hartford Multifact US Eqty | ETF-Other | 1.36% | +0.01% | -0.32% | |
| 19 | LVHI | Franklin International Low V | ETF-Other | 1.32% | — | — | |
| 20 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 1.29% | — | — | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.26% | +0.25% | +0.79% | |
| 22 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.19% | — | — | |
| 23 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.17% | -0.33% | -3.20% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.14% | — | +1.76% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | -0.29% | -6.11% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | +0.07% | -22.26% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.25% | +12.09% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.96% | — | +9.51% | |
| 29 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.84% | +0.01% | +2.40% | |
| 30 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.83% | — | +0.75% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | — | +7.13% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.81% | -0.26% | +3.49% | |
| 33 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-Large Cap & Growth | 0.79% | -0.02% | -1.53% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | +0.72% | |
| 35 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.74% | -0.17% | -1.10% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.69% | -0.01% | +6.31% | |
| 37 | DSTL | Distillate US Fundamental St | ETF-Other | 0.68% | — | +6.94% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | — | -4.05% | |
| 39 | TRTY | Cambria Trinity ETF | ETF-Other | 0.64% | — | +2.21% | |
| 40 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.63% | — | +3.77% | |
| 41 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.61% | — | +1.90% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.12% | -6.04% | |
| 43 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.58% | — | -2.22% | |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.57% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.21% | +1.14% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | +0.08% | -3.69% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.54% | — | -3.64% | |
| 48 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.52% | — | +6.26% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.50% | +0.13% | +51.42% | |
| 50 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.49% | +0.03% | +7.51% |