CIK: 0001966438
Total reported value
$188.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.27% | +1.25% | — | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 8.84% | — | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.23% | +2.99% | — | |
| 4 | DTD | Wisdomtree US Total Dividend | ETF-Other | 6.96% | -0.08% | — | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.74% | -1.10% | — | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 4.89% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.23% | -0.14% | — | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.78% | -0.21% | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.66% | -0.92% | — | |
| 10 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.36% | -2.54% | EXIT | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.77% | -0.02% | — | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | 2.72% | -0.16% | — | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.66% | — | — | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.62% | -0.56% | EXIT | |
| 15 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 2.51% | — | — | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.26% | — | — | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.21% | +0.05% | — | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 2.16% | — | — | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.98% | -0.02% | — | |
| 20 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.87% | — | — | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.50% | — | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.47% | — | — | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.39% | — | — | |
| 24 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.38% | — | — | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.32% | — | — | |
| 26 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.29% | -0.02% | — | |
| 27 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.25% | — | — | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.02% | — | — | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.00% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.97% | — | — | |
| 31 | GHM | Graham CORP | Stock-Other | 0.70% | +0.74% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | — | |
| 33 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.62% | — | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.57% | -1.43% | EXIT | |
| 35 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.56% | — | — | |
| 36 | IFRA | Ishares US Infrastructure | ETF-Other | 0.48% | — | — | |
| 37 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.46% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | — | — | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.30% | +0.06% | — |