CIK: 0001966438
Total reported value
$188.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.00% | -1.10% | +80.79% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.62% | +1.25% | -6.82% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.65% | -0.21% | +137.08% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 8.02% | — | -9.44% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.42% | +2.99% | -8.11% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 6.35% | — | +35.25% | |
| 7 | DTD | Wisdomtree US Total Dividend | ETF-Other | 5.01% | -0.08% | -23.18% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.63% | -0.14% | -6.17% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.34% | -0.92% | -8.23% | |
| 10 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.10% | -2.54% | EXIT | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.94% | — | +5.33% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.58% | -2.12% | EXIT | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.51% | -0.02% | -6.44% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.35% | -0.56% | EXIT | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | 2.31% | -0.16% | -5.96% | |
| 16 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.23% | -0.12% | — | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.99% | — | -6.53% | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.94% | +0.05% | -7.03% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.85% | -0.02% | -6.59% | |
| 20 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.80% | — | -7.14% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.55% | — | -6.90% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.51% | — | -2.18% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.31% | — | -1.35% | |
| 24 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.30% | — | -0.70% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.20% | — | +30.44% | |
| 26 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.18% | -0.02% | -6.48% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.96% | — | -5.03% | |
| 28 | GHM | Graham CORP | Stock-Other | 0.90% | +0.74% | — | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | — | -1.75% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.77% | -1.43% | EXIT | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.71% | — | +19.72% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | -3.11% | |
| 33 | IFRA | Ishares US Infrastructure | ETF-Other | 0.45% | — | -2.54% | |
| 34 | ✓ | Loop Media | Stock-Other | 0.05% | — | — |