CIK: 0002010051
Total reported value
$68.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 40.83% | -1.10% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.32% | -1.03% | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.45% | +2.27% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.33% | -0.30% | — | |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 4.25% | -0.01% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.55% | +0.31% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | -0.04% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.22% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.04% | — | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | +0.01% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.40% | +0.14% | — |