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 | 25.95% | -0.24% | +1.01% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.87% | -0.20% | -1.40% | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.77% | +5.46% | NEW | |
| 4 | STEL | Stellar Bancorp INC | Stock-Other | 4.14% | +0.05% | — | |
| 5 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.13% | -0.12% | -0.76% | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.94% | — | -1.61% | |
| 7 | FXN | First Trust Energy Alphadex | ETF-Other | 2.88% | — | -2.21% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.80% | +0.07% | -0.89% | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.68% | -0.53% | -1.50% | |
| 10 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.55% | — | -0.96% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.27% | — | — | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.24% | — | -0.68% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.20% | -0.05% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.91% | -0.60% | -1.00% | |
| 15 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.87% | — | -0.76% | |
| 16 | FXZ | First Trust Materials Alphad | ETF-Other | 1.80% | — | -0.79% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.61% | +0.13% | +4.18% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.36% | +0.15% | -1.28% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.32% | -0.02% | -1.29% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | +7.95% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.16% | +0.08% | -1.04% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | -1.21% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.11% | — | -1.31% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.10% | — | -1.11% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | +8.38% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.10% | +4.15% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.12% | EXIT | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.05% | — | -0.90% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.99% | — | -0.97% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +7.28% | |
| 31 | DOW | Dow INC | Stock-Materials | 0.96% | — | +3.62% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.42% | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | — | -4.39% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.13% | -16.59% | |
| 35 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.61% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | — | — | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.41% | — | -0.69% | |
| 39 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.38% | — | -1.09% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.35% | — | — | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.35% | — | -0.78% | |
| 42 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.35% | — | -1.21% | |
| 43 | PWZ | Invesco California Amt-free | ETF-Other | 0.35% | — | -0.93% | |
| 44 | HWC | Hancock Whitney CORP | Stock-Financials | 0.24% | +0.04% | +0.77% | |
| 45 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.23% | — | — | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 47 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.22% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.20% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +56.06% |