CIK: 0001984555
Total reported value
$809.7M
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.66% | -11.52% | -31.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.64% | +2.55% | +24.87% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.78% | +3.08% | -24.41% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.92% | -0.03% | +29.21% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.67% | -0.73% | +52.44% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.19% | +0.73% | +21.26% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.06% | +0.10% | +70.19% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.05% | +1.60% | -2.92% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.05% | +1.17% | +34.05% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.81% | +1.14% | +5.08% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.24% | +1.95% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.08% | +0.90% | -30.20% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.02% | +0.07% | +88.73% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.01% | +0.06% | +8.63% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.73% | +0.64% | +34.13% | |
| 16 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.59% | — | -23.82% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -0.88% | +34.07% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.17% | +0.24% | +88.34% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.06% | +0.42% | +2.69% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.05% | — | +25.80% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.00% | +0.18% | +7.43% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.84% | +0.29% | +24.00% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.73% | +0.27% | +4.11% | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.55% | — | +2.13% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | +52.81% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | -19.44% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | +0.28% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | +0.20% | -19.89% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | — | +173.39% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | +13.96% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | -14.88% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -4.08% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.29% | — | -8.86% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | +4.81% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.28% | — | — | |
| 36 | MET | Metlife INC | Stock-Financials | 0.28% | -0.17% | EXIT | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.27% | — | +65.04% | |
| 38 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.27% | — | -18.78% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.27% | +0.14% | — | |
| 40 | FPX | First Trust US Equity Opport | ETF-Other | 0.27% | — | +27.42% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.26% | — | -6.82% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.25% | — | +116.51% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.25% | — | +8.72% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | -8.47% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | +208.94% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -0.75% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | -35.73% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | -29.30% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | -23.99% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | -24.79% |