CIK: 0001918707
Total reported value
$205.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.09% | +0.53% | -15.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.16% | -2.56% | +22.02% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.82% | -0.13% | -16.21% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.37% | -0.05% | -1.65% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.16% | — | +3.63% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.48% | -0.04% | +14.19% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.76% | — | +17.57% | |
| 8 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.33% | — | +5.49% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.27% | — | +32.50% | |
| 10 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.06% | — | -37.95% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.02% | +2.44% | -34.91% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.95% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -0.66% | +1.61% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.50% | +2.67% | |
| 15 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.83% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.58% | -0.45% | +0.91% | |
| 17 | LQDI | Ishares Inflation Hedged Cor | ETF-Other | 1.45% | — | -42.10% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.41% | — | +54.94% | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.40% | -0.03% | -22.27% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.21% | — | +112.00% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.01% | -2.98% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.92% | — | -0.86% | |
| 23 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.85% | — | +24.89% | |
| 24 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.77% | — | -11.75% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.36% | +11.11% | |
| 26 | TAXF | American Century Diver Muni | ETF-Other | 0.63% | — | +31.38% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.28% | +5.00% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | — | +110.39% | |
| 29 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.52% | — | -20.52% | |
| 30 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 0.49% | — | -38.51% | |
| 31 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.49% | — | -38.09% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.27% | +10.15% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | — | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.44% | — | -0.29% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +7.12% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.04% | +32.83% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.62% | +12.17% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.76% | +21.32% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.38% | — | -3.12% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.37% | — | -11.47% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | -0.46% | EXIT | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.36% | — | -8.35% | |
| 43 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.34% | — | -10.75% | |
| 44 | FMHI | First Trust Municipal High I | ETF-Other | 0.34% | — | +24.61% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.34% | — | +12.67% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.29% | — | +13.35% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | — | -2.99% | |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.26% | — | -12.66% | |
| 49 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.25% | — | +10.53% | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.25% | — | -5.27% |