CIK: 0001927129
Total reported value
$244.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.17% | +0.08% | +7.95% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.42% | +0.24% | +13.43% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.27% | +0.26% | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.87% | — | +20.54% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.61% | +0.19% | +12.08% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.54% | +0.19% | +2.89% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.40% | — | +5.56% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 3.09% | — | -18.83% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.22% | -18.02% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.85% | -0.11% | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.75% | -0.39% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.71% | +0.16% | -9.24% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.67% | -3.92% | -46.55% | |
| 14 | FUTY | Fidelity Msci US Utilities | ETF-Other | 2.56% | — | +39.00% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.54% | +0.13% | — | |
| 16 | IDV | Ishares International Select | ETF-Other | 2.51% | -0.29% | — | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 2.37% | — | +4.22% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 2.18% | -0.20% | -58.60% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.17% | — | — | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | 2.06% | — | +16.42% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.97% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | — | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.76% | -0.79% | +31.93% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.73% | +0.22% | -6.75% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.65% | +0.23% | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.58% | +0.14% | +649.72% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | — | -86.19% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.35% | — | -9.79% | |
| 29 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.29% | — | -4.62% | |
| 30 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.23% | — | — | |
| 31 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.21% | — | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.18% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | +0.06% | +0.48% | |
| 34 | FRNW | Fidelity Clean Energy ETF | ETF-Other | 1.04% | — | -11.24% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.04% | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.88% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | — | -35.66% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.81% | +0.34% | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | — | |
| 40 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.67% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | — | -30.05% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.20% | -11.28% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.59% | — | — | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.58% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.07% | +11.27% | |
| 46 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.48% | — | — | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.44% | +0.12% | -81.40% | |
| 48 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.42% | — | — | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.41% | — | -85.85% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.29% | — | +1.03% |