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 | 19.42% | -0.47% | -2.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.15% | -0.76% | -3.63% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 17.03% | +0.98% | +1.11% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 16.16% | -0.68% | -5.27% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.00% | +0.51% | -0.19% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 9.31% | +0.61% | — | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 5.01% | -0.01% | +0.74% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.55% | -0.16% | EXIT | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.04% | -8.01% | |
| 10 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.49% | — | +3.48% | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.45% | — | -29.49% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.01% | -2.03% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.31% | — | +1.41% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.28% | — | -19.54% |