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 | 6.36% | +0.26% | -1.38% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.81% | +0.08% | -10.99% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.27% | +0.31% | -4.49% | |
| 4 | IDV | Ishares International Select | ETF-Other | 5.23% | -0.29% | +5.72% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.76% | +0.24% | +1.71% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.36% | +0.19% | -1.03% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.32% | -0.11% | +6.63% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.59% | +0.19% | +0.72% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.57% | -3.92% | +13.99% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.32% | +0.29% | — | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.31% | +0.13% | -15.13% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | +0.22% | +0.65% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | — | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.87% | +0.01% | — | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.49% | — | +11.96% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.47% | — | +14.68% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.45% | +0.16% | +3.26% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.44% | +0.23% | -6.87% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.19% | +0.15% | +84.11% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.18% | — | — | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.99% | — | +5.31% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.91% | +0.14% | -0.16% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.80% | -0.79% | +28.57% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.78% | — | +9.93% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.66% | — | +13.04% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.40% | -0.39% | -51.83% | |
| 27 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.27% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | +0.06% | +423.89% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.18% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -0.20% | -0.21% | |
| 31 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.10% | — | +11.28% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.09% | +0.34% | +181.67% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.77% | +0.22% | -1.17% | |
| 34 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.75% | — | -60.17% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.20% | +21.09% | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | 0.69% | — | +1.24% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.67% | +0.12% | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.66% | +0.07% | -8.58% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | — | +37.93% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.03% | — | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.35% | +0.04% | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | +0.02% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | — | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.29% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | — | — | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.23% | — | — | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.23% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.09% | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.21% | -0.09% | EXIT |