CIK: 0001927129
Total reported value
$244.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.31% | +0.26% | +2.32% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.71% | +0.08% | +1.76% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.36% | +0.31% | +0.61% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.86% | +0.24% | +2.04% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.33% | -0.11% | +3.82% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.29% | +0.13% | +35.26% | |
| 7 | IDV | Ishares International Select | ETF-Other | 4.23% | -0.29% | -15.89% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.18% | +0.01% | +53.37% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.75% | +0.19% | -8.30% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.65% | +0.19% | +0.89% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.51% | +0.29% | +2.77% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | +0.22% | +2.96% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.67% | — | +12.50% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.57% | — | +6.73% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.54% | +0.23% | -3.99% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.41% | — | +13.38% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.14% | +0.15% | +3.15% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.96% | — | +0.22% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.92% | +0.14% | +0.30% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.88% | -3.92% | -45.83% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.76% | — | +4.19% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.70% | -0.79% | -0.09% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.68% | +0.16% | -27.09% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.64% | — | +2.67% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.26% | -0.39% | -13.90% | |
| 27 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.20% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | +0.06% | +2.19% | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.10% | +0.34% | -5.55% | |
| 30 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.09% | — | +5.39% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | — | -6.18% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.91% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.20% | -22.65% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.71% | +0.22% | -13.72% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.69% | +0.07% | -12.99% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.20% | +0.53% | |
| 37 | IGF | Ishares Global Infrastructur | ETF-Other | 0.63% | — | -6.31% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.63% | +0.12% | -12.25% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | — | — | |
| 40 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.52% | — | +2.47% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.44% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | — | — | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.38% | +0.04% | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.07% | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | +0.03% | -13.61% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | +0.02% | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | — | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.27% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | — | +41.20% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.09% | +2.96% |