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 | 11.01% | -0.22% | -1.16% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.55% | — | -0.91% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 9.33% | +0.01% | -1.24% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 9.16% | -0.08% | -2.41% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.88% | +0.18% | -4.15% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.73% | -0.21% | -5.16% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.45% | -0.04% | -2.26% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.13% | +0.16% | -2.38% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.80% | -0.20% | -3.14% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.79% | -0.03% | -1.06% | |
| 11 | IVLU | Ishares Msci International V | ETF-Other | 4.60% | +0.18% | -4.73% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 4.27% | -0.13% | +92.01% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.71% | -0.02% | -0.78% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.42% | +0.12% | -2.35% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.09% | -0.16% | -1.83% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.00% | +0.40% | +96.83% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.03% | — | -52.25% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 21 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 22 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 23 | MET | Metlife INC | Stock-Financials | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.3% | -4.15% | Trim |
| 2 | IUSV | Ishares Core S&p U.s. Value | +0.2% | -2.41% | Trim |
| 3 | IVLU | Ishares Msci International V | +0.2% | -4.73% | Trim |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.2% | -2.26% | Trim |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -2.38% | Trim |
| 6 | XLE | Ss Energy Select Sector | +0.1% | +96.83% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.1% | -2.35% | Trim |
| 8 | XLF | Ss Financial Select Sector | +0.1% | -1.83% | Trim |
| 9 | IUSG | Ishares Core S&p U.s. Growth | 0% | -3.14% | Trim |
| 10 | DOW | Dow INC | — | — | Unchanged |
| 11 | COP | Conocophillips | — | — | Unchanged |
| 12 | CTVA | Corteva INC | — | — | Unchanged |
| 13 | VZ | Verizon Communications INC | — | — | Unchanged |
| 14 | 6D8 | Dupont De Nemours INC | 0% | — | Unchanged |
| 15 | AXP | American Express Co | 0% | -52.25% | Trim |
| 16 | XLK | Ss Technology Select Sector | -0.1% | +92.01% | Add |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -0.78% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | -5.16% | Trim |
| 19 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -1.06% | Trim |
| 20 | BKLN | Invesco Senior Loan ETF | -0.2% | -1.16% | Trim |
| 21 | PULS | Pgim Ultra Short Bond ETF | -0.3% | -1.24% | Trim |
| 22 | JPST | Jpmorgan Ultra-short Income | -0.3% | -0.91% | Trim |
| 23 | MET | Metlife INC | — | NEW | New buy |