CIK: 0001907294
Total reported value
$522.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.47% | -0.32% | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.38% | +0.18% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.14% | -0.44% | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 5.73% | +0.46% | — | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.93% | — | — | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.71% | — | — | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.49% | -0.19% | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.81% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.80% | — | — | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.77% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.74% | +0.11% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.71% | +0.10% | — | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.63% | — | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.45% | -0.05% | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | -0.15% | — | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.35% | +0.14% | — | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.28% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | — | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.21% | +0.19% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | — | — | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.18% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | — | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | +0.08% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.06% | — | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.96% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | — | — | |
| 27 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.86% | — | — | |
| 28 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.86% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | -0.10% | — | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.85% | — | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.84% | — | — | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | -0.03% | — | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.80% | — | — | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.77% | — | — | |
| 35 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.73% | — | — | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.68% | — | — | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.66% | -0.27% | — | |
| 38 | IYT | Ishares US Transportation Et | ETF-Other | 0.66% | — | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.64% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | — | |
| 43 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | — | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.57% | — | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.05% | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | — | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | — | — |