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 | 28.83% | -0.24% | +8.87% | |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 10.79% | +5.46% | NEW | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.44% | -0.20% | +1.59% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.02% | — | +4.95% | |
| 5 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 5.50% | — | +6.35% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 2.99% | -0.12% | +27.11% | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.39% | — | +4.31% | |
| 8 | FXN | First Trust Energy Alphadex | ETF-Other | 2.20% | — | +6.34% | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.19% | — | +6.00% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.08% | -0.53% | +4.24% | |
| 11 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.04% | — | +6.61% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.13% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | +2.25% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.58% | +0.13% | +1.93% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.57% | +0.15% | +2.78% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.54% | -0.02% | +15.46% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.32% | — | +2.82% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | +2.75% | |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.27% | — | +2.41% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.22% | — | +3.44% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.20% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.19% | — | +3.71% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | +3.39% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | — | +4.06% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.06% | +0.08% | +3.72% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.10% | +7.79% | |
| 27 | DOW | Dow INC | Stock-Materials | 0.86% | — | +6.55% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +6.68% | |
| 29 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.63% | — | -8.99% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | — | — | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.37% | — | — | |
| 32 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.35% | — | +6.90% | |
| 33 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.35% | — | +7.37% | |
| 34 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.35% | — | +7.49% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.34% | — | +11.32% | |
| 36 | PWZ | Invesco California Amt-free | ETF-Other | 0.34% | — | +7.60% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.04% | — | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.15% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.03% | — |