CIK: 0001907294
Total reported value
$522.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 6.77% | +0.46% | -0.21% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.32% | +0.18% | -1.97% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.19% | -0.32% | -3.59% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.76% | -0.44% | -2.91% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.64% | — | -1.80% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.63% | — | -1.62% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.20% | — | -3.77% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.05% | -0.19% | -3.22% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 1.69% | +0.11% | -3.82% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.68% | — | -0.81% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.51% | — | -4.12% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.51% | +0.10% | -4.22% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.37% | — | +0.99% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 1.31% | +0.14% | -3.00% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 1.21% | +0.19% | -26.32% | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.21% | — | -3.79% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | — | +1.35% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.15% | — | -11.79% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | -0.15% | -1.94% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.14% | -0.05% | -2.03% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | — | +0.20% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.06% | -0.79% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.10% | — | +0.54% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.99% | +0.08% | -3.99% | |
| 25 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.96% | — | -4.38% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.92% | -0.03% | -3.83% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | — | -1.84% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.89% | — | -3.66% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | — | +0.65% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.85% | -0.06% | -0.42% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | +3.71% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.82% | — | — | |
| 33 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.80% | — | -4.91% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | -0.10% | -2.84% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -2.06% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.05% | -3.35% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | — | — | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.71% | — | +2.16% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.71% | — | -17.18% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +6.24% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.68% | — | -5.09% | |
| 42 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.67% | — | +3.03% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +3.73% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | -25.69% | |
| 45 | IYT | Ishares US Transportation Et | ETF-Other | 0.63% | — | -3.68% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +4.49% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.60% | -0.27% | -2.59% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | — | -10.90% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | -2.72% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | — | -10.57% |