CIK: 0001927129
Total reported value
$244.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.59% | — | — | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.87% | +0.08% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.20% | -0.20% | — | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.15% | +0.24% | — | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.70% | +0.19% | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.34% | +0.19% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | +0.22% | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.07% | — | — | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-Other | 3.62% | — | — | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.49% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.26% | +0.16% | — | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.66% | +0.12% | — | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 2.41% | — | — | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.10% | +0.22% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | — | — | |
| 16 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.97% | — | — | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.93% | — | — | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | 1.88% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.77% | — | — | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.37% | — | — | |
| 21 | FRNW | Fidelity Clean Energy ETF | ETF-Other | 1.34% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.26% | — | — | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.26% | — | — | |
| 24 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.24% | -0.79% | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.23% | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | +0.06% | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.10% | — | — | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.09% | -3.92% | — | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.08% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | — | — | |
| 32 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.02% | — | — | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.97% | — | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.95% | — | — | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.75% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.20% | — | |
| 37 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.73% | — | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.72% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | — | — | |
| 40 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.71% | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.64% | — | — | |
| 42 | ✓ | Ishares Tr | Stock-Other | 0.63% | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.62% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.07% | — | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.49% | — | — | |
| 46 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.44% | — | — | |
| 47 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.43% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | — | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | — | — | |
| 50 | TRIN | Trinity Capital INC | Stock-Other | 0.33% | — | — |