CIK: 0002011155
Total reported value
$156.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.09% | +0.47% | -0.07% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.76% | -0.48% | +0.91% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.44% | -0.41% | +1.01% | |
| 4 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 8.25% | -0.45% | +0.65% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.07% | +0.28% | -7.63% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.04% | +0.44% | -9.23% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.98% | -0.27% | +0.26% | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.58% | +0.05% | +0.44% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.81% | +0.42% | +0.10% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.72% | +0.19% | -0.27% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.22% | +0.09% | -0.07% | |
| 12 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 3.09% | -0.23% | -6.74% | |
| 13 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 3.07% | +0.04% | +0.53% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.50% | +0.10% | +0.39% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.39% | -0.19% | -1.47% | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.22% | +0.46% | +0.06% | |
| 17 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.12% | +0.15% | +0.13% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.91% | -0.14% | +1.38% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.86% | -0.17% | -3.66% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.56% | — | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 1.15% | -0.21% | +1.10% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.06% | +0.04% | +0.22% | |
| 23 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 1.05% | -0.01% | +0.19% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.72% | +0.07% | -0.11% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | -0.04% | — | |
| 26 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.43% | -0.03% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.09% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 29 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.29% | +0.04% | -4.49% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.02% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.01% | -0.95% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.23% | +0.01% | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.19% | -0.03% | — | |
| 34 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.16% | +0.02% | +0.46% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.01% | — | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.16% | +0.02% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — | |
| 38 | LOVE | Lovesac Co/the | Stock-Other | 0.14% | +0.01% | — |