CIK: 0002066105
Total reported value
$111.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 20.47% | — | -1.53% | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 14.66% | — | +0.12% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 13.60% | +6.90% | +4.95% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 9.09% | — | -1.96% | |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.82% | — | -14.31% | |
| 6 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 4.48% | — | +5.07% | |
| 7 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.18% | +3.21% | — | |
| 8 | PKW | Invesco Buyback Achievers Et | ETF-Other | 3.18% | — | -15.45% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.98% | — | -2.98% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | -38.22% | -19.71% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.71% | +0.19% | -3.11% | |
| 12 | FIW | First Trust Water ETF | ETF-Other | 2.63% | — | -3.96% | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 1.71% | — | +11.68% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.19% | -21.14% | |
| 15 | FTRI | First Trust Indxx Global Nat | ETF-Other | 1.17% | — | -2.39% | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.11% | +0.69% | +0.05% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | -0.09% | -9.36% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.01% | — | -26.15% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +322.30% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +1.24% | -1.21% | |
| 21 | LVHI | Franklin International Low V | ETF-Other | 0.85% | +0.08% | +0.11% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | -10.53% | |
| 23 | CMF | Ishares California Muni Bond | ETF-Other | 0.71% | -0.18% | EXIT | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.62% | — | +8.27% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -8.37% | |
| 26 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.39% | — | — | |
| 27 | CRH | CRH plc | Stock-Materials | 0.33% | — | — | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.33% | -0.23% | EXIT | |
| 29 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.33% | -0.23% | EXIT | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +0.18% | +7.57% | |
| 31 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.31% | -0.99% | -9.80% | |
| 32 | COOK | Traeger, Inc. | Stock-Other | 0.27% | — | +0.34% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | +0.6% | +4.95% | Add |
| 2 | MCD | Mcdonald's CORP | +0.6% | +322.30% | Add |
| 3 | COOK | Traeger, Inc. | +0.4% | +0.34% | Add |
| 4 | SBRA | Sabra Health Care Reit INC | +0.2% | +5.07% | Add |
| 5 | ARKK | Ark Innovation ETF | +0.1% | +11.68% | Add |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +8.27% | Add |
| 7 | CRH | CRH plc | 0% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | — | +7.57% | Add |
| 9 | PFXF | Vaneck Pref Sec X-financials | 0% | — | Unchanged |
| 10 | AGNC | Agnc Investment CORP | 0% | +0.05% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.21% | Trim |
| 12 | CMF | Ishares California Muni Bond | 0% | -3.75% | Trim |
| 13 | FDVV | Fidelity High Dividend ETF | 0% | -9.80% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.37% | Trim |
| 15 | FTRI | First Trust Indxx Global Nat | -0.1% | -2.39% | Trim |
| 16 | LVHI | Franklin International Low V | -0.1% | +0.11% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | -0.1% | -9.36% | Trim |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -2.98% | Trim |
| 19 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -10.53% | Trim |
| 20 | FIW | First Trust Water ETF | -0.1% | -3.96% | Trim |
| 21 | AAPL | Apple INC | -0.1% | -3.11% | Trim |
| 22 | FDL | First Trust Morn Dvd Lead In | -0.3% | -26.15% | Trim |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.3% | -1.53% | Trim |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.3% | -1.96% | Trim |
| 25 | PKW | Invesco Buyback Achievers Et | -0.4% | -15.45% | Trim |
| 26 | IMCG | Ishares Morningstar Mid-cap | -0.4% | +0.12% | Add |
| 27 | MSFT | Microsoft CORP | -0.4% | -21.14% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -19.71% | Trim |
| 29 | FRDM | Freedom 100 Emeging Mrkt ETF | -0.7% | -14.31% | Trim |
| 30 | XCEM | Columbia Em Core Ex-china | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 32 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 33 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |