CIK: 0001842560
Total reported value
$246.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.44% | -0.63% | -9.64% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.72% | — | +46.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.84% | -0.31% | -3.15% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 5.45% | -0.19% | -0.74% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.18% | -0.39% | +17.99% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.91% | — | +11.18% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.16% | — | +5.41% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.10% | +0.02% | +11.10% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.05% | -0.12% | -2.40% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.01% | -0.30% | +2.46% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.89% | +0.37% | +110.09% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.78% | — | -1.40% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.32% | -0.05% | +1.01% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.86% | -0.19% | +4.54% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.81% | -0.07% | -1.12% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.81% | +0.44% | — | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.67% | -0.10% | -3.07% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.62% | -0.04% | -7.15% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.53% | +0.23% | +14.26% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.42% | — | +4.45% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | +0.33% | +10.08% | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.01% | — | +18.63% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.99% | — | -5.55% | |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.96% | +0.20% | -6.40% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.85% | — | -1.84% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | — | -10.56% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.81% | — | -57.41% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | — | -2.64% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.64% | — | +10.47% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | +4.33% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | +0.14% | +14.80% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.59% | — | — | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.57% | — | -0.30% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.57% | — | +0.45% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | — | +14.00% | |
| 37 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.53% | — | -2.85% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | — | +5.05% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | -2.48% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.49% | — | -5.99% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.06% | -8.92% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | +11.18% | |
| 43 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.46% | -0.04% | +16.13% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -15.05% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | +5.17% | |
| 46 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.37% | — | -6.38% | |
| 47 | IT | Gartner INC | Stock-Tech | 0.35% | -0.06% | — | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.35% | — | +0.01% | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.34% | — | -25.39% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.13% | -0.37% |