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 | 21.87% | +0.98% | +0.55% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 19.73% | -0.47% | +0.80% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 16.46% | +0.61% | +1.46% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.49% | -0.76% | -0.10% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 12.25% | +0.51% | +1.14% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 11.62% | -0.68% | +0.84% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.73% | -0.01% | -0.41% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.04% | -0.48% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | — | -0.36% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.01% | — | |
| 11 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.24% | — | -0.42% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.19% | -0.16% | EXIT | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.19% | — | — |