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 | 9.35% | -1.10% | +1.07% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.48% | -0.21% | -11.96% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.55% | +1.25% | -15.44% | |
| 4 | JHMB | John Hancock Mortgage-backed | ETF-Other | 4.95% | -2.21% | +44.11% | |
| 5 | DTD | Wisdomtree US Total Dividend | ETF-Other | 4.44% | -0.08% | +38.97% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.86% | -0.14% | +10.55% | |
| 7 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 3.85% | -0.40% | — | |
| 8 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 3.57% | +0.88% | +69.20% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 3.54% | -0.63% | -2.99% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.44% | +0.36% | -5.85% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.41% | -0.02% | -2.66% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.17% | +0.09% | -3.65% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.94% | +0.09% | -4.67% | |
| 14 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.79% | -2.54% | EXIT | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.56% | -0.92% | -10.93% | |
| 16 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.44% | -0.12% | -3.11% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.26% | +2.99% | -3.62% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.15% | — | -20.33% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.98% | +0.39% | +18.36% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.93% | -1.04% | +7.96% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.82% | +0.06% | +1106.83% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 1.68% | -0.16% | -39.60% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.68% | -0.56% | EXIT | |
| 24 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.53% | +1.07% | -26.64% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.43% | -1.43% | EXIT | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.26% | — | -5.54% | |
| 27 | GHM | Graham CORP | Stock-Other | 1.18% | +0.74% | -11.01% | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.18% | -0.02% | +13.71% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.16% | -0.02% | +15.81% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.15% | — | -17.37% | |
| 31 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.12% | — | — | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.05% | -1.66% | EXIT | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.04% | +0.05% | -2.27% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.85% | — | -0.92% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.84% | +0.49% | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | -2.12% | EXIT | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | — | -85.05% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.34% | -0.06% | — | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.26% | -2.70% | — | |
| 40 | IFRA | Ishares US Infrastructure | ETF-Other | 0.20% | — | -36.46% | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.18% | — | — | |
| 42 | JLQD | Janus Henderson Corporate Bo | ETF-Corp Bonds | 0.18% | — | — | |
| 43 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.14% | — | — |