CIK: 0001844821
Total reported value
$223.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 10.84% | -0.22% | +2.14% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.65% | — | +2.54% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 9.48% | -0.08% | -0.84% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 9.34% | +0.01% | +2.11% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.31% | +0.18% | -0.49% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.88% | -0.21% | -1.64% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.81% | -0.04% | -1.10% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.31% | -0.03% | -29.78% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.13% | -0.20% | -1.93% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.80% | — | -0.25% | |
| 11 | IVLU | Ishares Msci International V | ETF-Other | 4.14% | +0.18% | -0.16% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.81% | — | -0.28% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.78% | -0.02% | +2.10% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.28% | +0.12% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.18% | +0.40% | +0.00% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.13% | -0.16% | -0.88% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 20 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — |