CIK: 0002004131
Total reported value
$122.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 18.50% | -0.47% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.17% | -0.76% | — | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 16.06% | +0.98% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 15.35% | -0.68% | — | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 14.74% | -0.16% | EXIT | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.05% | +0.51% | — | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 5.07% | -0.01% | — | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.13% | — | — | |
| 9 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.51% | — | — | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.04% | — | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.34% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.01% | — | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.29% | — | — |