CIK: 0001845643
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.68% | -0.24% | +2.30% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.80% | -0.20% | +1.66% | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 9.68% | +5.46% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.17% | +0.04% | -2.85% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.95% | — | -0.31% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.06% | -0.12% | — | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.68% | — | -1.00% | |
| 8 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 2.45% | — | -1.96% | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.36% | — | -1.29% | |
| 10 | SKYY | First Trust Cloud Computing | ETF-Other | 2.32% | — | -1.40% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.24% | — | -1.00% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.13% | +15.17% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.98% | +0.15% | -2.84% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.55% | -0.02% | +1.27% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.51% | — | +1.51% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.43% | — | +1.63% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | — | -0.39% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.38% | — | -0.87% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.34% | +0.13% | -1.55% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.26% | — | +0.91% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.23% | — | +9.75% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.13% | +0.08% | +1.41% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | -4.04% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | -0.87% | |
| 25 | DOW | Dow INC | Stock-Materials | 1.01% | — | -0.72% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | -0.64% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.10% | -0.49% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | — | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | — | -19.24% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.42% | — | |
| 32 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.43% | — | — | |
| 33 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.42% | — | — | |
| 34 | PWZ | Invesco California Amt-free | ETF-Other | 0.42% | — | +1.14% | |
| 35 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.41% | — | +1.16% | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +2.30% | Add |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | +0.4% | -1.00% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +15.17% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.2% | +0.91% | Add |
| 5 | AXP | American Express Co | +0.2% | +1.41% | Add |
| 6 | HD | Home Depot INC | +0.1% | -0.39% | Trim |
| 7 | DOW | Dow INC | +0.1% | -0.72% | Trim |
| 8 | MUB | Ishares National Muni Bond E | 0% | +9.75% | Add |
| 9 | QTEC | First Trust Nasdq 100 Tech I | 0% | -1.29% | Trim |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | — | -0.31% | Trim |
| 11 | MSFT | Microsoft CORP | — | -4.04% | Trim |
| 12 | UNH | Unitedhealth Group INC | — | -0.64% | Trim |
| 13 | FDN | First Trust Dj Internet Ind | 0% | -1.00% | Trim |
| 14 | MLN | Vaneck Long Muni ETF | 0% | — | Unchanged |
| 15 | PWZ | Invesco California Amt-free | 0% | +1.14% | Add |
| 16 | PZA | Invesco National Amt-free Mu | 0% | +1.16% | Add |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | — | Unchanged |
| 18 | RVNU | Xtrackers Municipal Infrastr | 0% | — | Unchanged |
| 19 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 20 | XSW | Ss Spdr S&p Soft & Serv ETF | -0.1% | -1.96% | Trim |
| 21 | PFF | Ishares Preferred & Income S | -0.1% | +1.27% | Add |
| 22 | V | Visa Inc-class A Shares | -0.1% | -0.49% | Trim |
| 23 | SKYY | First Trust Cloud Computing | -0.1% | -1.40% | Trim |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -2.84% | Trim |
| 25 | NKE | Nike INC -cl B | -0.1% | -0.87% | Trim |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +1.51% | Add |
| 27 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -0.87% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -19.24% | Trim |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.2% | +1.63% | Add |
| 30 | AAPL | Apple INC | -0.2% | -1.55% | Trim |
| 31 | ITM | Vaneck Intermediate Muni ETF | -0.2% | — | Unchanged |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | -0.2% | -1.57% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -2.85% | Trim |
| 34 | BND | Vanguard Total Bond Market | -0.8% | +1.66% | Add |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | CRM | Salesforce INC | — | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |