CIK: 0001891240
Total reported value
$393.3M
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.08% | +0.08% | +1.15% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 4.07% | +1.68% | +0.11% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | -0.14% | +3.05% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.20% | -0.64% | +18.95% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.62% | — | +4.74% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.87% | — | +3.10% | |
| 7 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 1.84% | — | +6.36% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.06% | +2.62% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.02% | +0.84% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.59% | -0.60% | +2.27% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.58% | +0.03% | -2.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.06% | -2.76% | |
| 13 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 1.48% | -0.12% | +25.87% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.44% | — | +11.12% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 1.42% | -0.83% | +1.04% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.04% | +13.42% | |
| 17 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.29% | — | -10.26% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.25% | +0.01% | +1.50% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.32% | -0.95% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -0.32% | +3.60% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +4.21% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.05% | +2.29% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.90% | — | +8.24% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | — | +2.95% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +7.22% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | — | -37.80% | |
| 27 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.80% | — | -0.19% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | — | +5.42% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.76% | -0.23% | +22.98% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +1.38% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | — | +8.28% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.75% | — | +1.51% | |
| 33 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.73% | — | +7.23% | |
| 34 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.73% | — | -7.88% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.68% | — | +11.74% | |
| 36 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.68% | — | +9.78% | |
| 37 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 0.67% | -0.23% | +14.72% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +1.58% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +0.42% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.18% | -9.14% | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.59% | — | +4.20% | |
| 42 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.58% | — | +14.64% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | — | +33.98% | |
| 44 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.53% | — | +9.80% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | +0.03% | -5.62% | |
| 46 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.52% | -0.17% | EXIT | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | — | +5.49% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.49% | — | +17.96% | |
| 49 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.49% | — | +10.30% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — |