CIK: 0002004131
Total reported value
$122.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 21.83% | +0.98% | +21.73% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 19.78% | -0.47% | -3.89% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 17.01% | +0.61% | +32.38% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.20% | -0.76% | -20.17% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 12.29% | +0.51% | +13.82% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 11.16% | -0.68% | -31.39% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.75% | -0.01% | -85.28% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | -0.04% | -10.02% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | — | +33.85% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.01% | -3.15% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | -0.16% | EXIT | |
| 12 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.26% | — | -50.90% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.20% | — | -29.29% |