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 | 19.48% | -0.47% | +0.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.55% | -0.76% | +0.34% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 17.48% | +0.98% | +0.54% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 15.24% | -0.68% | -0.09% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 12.19% | +0.61% | +27.70% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.39% | +0.51% | +1.13% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.80% | -0.01% | +0.40% | |
| 8 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.52% | — | — | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.47% | -0.16% | EXIT | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.45% | — | -1.06% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.01% | — | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.31% | — | — | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.28% | — | -0.67% |