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 | 5.30% | -1.10% | -0.89% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.94% | +1.25% | +1.39% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.89% | -0.21% | -1.48% | |
| 4 | JHMB | John Hancock Mortgage-backed | ETF-Other | 4.48% | -2.21% | +0.38% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.13% | -0.14% | -1.21% | |
| 6 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 4.05% | -0.40% | +0.75% | |
| 7 | DTD | Wisdomtree US Total Dividend | ETF-Other | 3.98% | -0.08% | -1.68% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.79% | -0.02% | +0.01% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.60% | +0.09% | +3.52% | |
| 10 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 3.40% | -0.63% | +1.42% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.40% | +0.09% | -15.61% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.31% | +0.36% | +1.84% | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.12% | -2.70% | +42.62% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.81% | -1.04% | +0.70% | |
| 15 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.69% | -0.12% | -0.90% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.69% | -0.92% | -26.68% | |
| 17 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.66% | -2.54% | EXIT | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.50% | -0.02% | +0.89% | |
| 19 | JHPI | John Hancock Preferred Incom | ETF-Other | 2.41% | +0.58% | -0.39% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.16% | -2.12% | EXIT | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.03% | +2.99% | +0.07% | |
| 22 | GHM | Graham CORP | Stock-Other | 1.99% | +0.74% | — | |
| 23 | BGDV | Bahl & Gaynor Dividend ETF | ETF-Other | 1.97% | +0.01% | -1.35% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.67% | — | +0.19% | |
| 25 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 1.67% | -0.14% | -0.43% | |
| 26 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.64% | +0.15% | +1.46% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 1.60% | -0.16% | -3.28% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.46% | -0.56% | EXIT | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.45% | +0.63% | +50.97% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.40% | -1.43% | EXIT | |
| 31 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.39% | +0.06% | -0.45% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.21% | -0.02% | -1.42% | |
| 33 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.18% | +1.07% | -1.86% | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.18% | -0.02% | -1.08% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.11% | -1.66% | EXIT | |
| 36 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.04% | +1.13% | -1.52% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.03% | +0.05% | -0.29% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.01% | +0.49% | -0.38% | |
| 39 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.94% | +0.88% | -1.04% | |
| 40 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.89% | +0.09% | +194.91% | |
| 41 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.70% | — | -0.44% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.61% | +0.16% | +188.06% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.30% | — | -72.36% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.19% | -0.06% | — |