CIK: 0001966438
Total reported value
$188.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHMB | John Hancock Mortgage-backed | ETF-Other | 5.94% | -2.21% | +42.13% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.35% | -1.10% | +8.13% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.45% | -1.04% | +69.70% | |
| 4 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 4.17% | -0.40% | +10.45% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | +1.25% | -7.38% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.70% | -0.14% | -7.41% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.60% | -0.21% | -20.92% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.59% | -0.02% | +2.65% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 3.56% | -0.63% | +13.21% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.42% | +0.09% | +5.70% | |
| 11 | DTD | Wisdomtree US Total Dividend | ETF-Other | 3.03% | -0.08% | -20.35% | |
| 12 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 2.98% | -0.14% | +92.63% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.97% | +0.36% | +4.21% | |
| 14 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.82% | -0.12% | +3.93% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.82% | -2.70% | +4.63% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.65% | -0.02% | +12.82% | |
| 17 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.54% | -2.54% | EXIT | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.42% | -0.92% | -8.05% | |
| 19 | JHPI | John Hancock Preferred Incom | ETF-Other | 2.23% | +0.58% | -0.10% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.12% | -2.12% | EXIT | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.12% | +2.99% | +11.61% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 1.87% | -0.16% | +16.28% | |
| 23 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.87% | -0.10% | — | |
| 24 | GHM | Graham CORP | Stock-Other | 1.75% | +0.74% | -24.00% | |
| 25 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.73% | +1.07% | +52.68% | |
| 26 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 1.70% | +0.88% | +93.06% | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.66% | -1.66% | EXIT | |
| 28 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.64% | +1.13% | +60.82% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.60% | +0.09% | -48.10% | |
| 30 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.51% | +0.15% | +4.47% | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.49% | +0.49% | +67.39% | |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.43% | +0.63% | +5.71% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.43% | -1.43% | EXIT | |
| 34 | BGDV | Bahl & Gaynor Dividend ETF | ETF-Other | 1.29% | +0.01% | -30.45% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 1.26% | +0.39% | — | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.24% | -0.02% | +3.95% | |
| 37 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.22% | -0.02% | +3.65% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.21% | +0.16% | +102.96% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.09% | +0.05% | +4.90% | |
| 40 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.95% | +0.09% | +4.33% | |
| 41 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.75% | +0.06% | -44.38% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.56% | -0.56% | EXIT | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.18% | -0.06% | +0.68% |