CIK: 0001907294
Total reported value
$522.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 6.70% | +0.46% | -6.12% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.16% | +0.18% | -32.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.25% | -0.32% | -37.97% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.22% | -0.44% | -49.30% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.41% | +0.08% | -3.79% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.80% | +0.11% | +1.64% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 2.65% | +0.14% | +2.88% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.55% | -0.19% | -28.46% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.50% | +0.10% | +1.89% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.46% | +0.15% | +5.59% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 2.36% | +0.19% | +5.07% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.29% | — | +2.68% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.28% | -0.07% | +3.30% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.27% | -0.15% | +3.12% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.17% | — | +1.66% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.04% | -0.06% | +4.24% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.04% | -0.04% | +3.65% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.01% | — | -0.34% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.82% | — | -42.17% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.82% | — | -55.86% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.77% | -0.06% | +1.17% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.75% | — | -56.47% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.69% | — | -0.63% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.60% | +0.06% | +2.82% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.53% | +0.08% | -1.83% | |
| 26 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.38% | -0.06% | +8.97% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.38% | — | +6.69% | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.29% | — | +8.76% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.28% | -0.05% | -2.85% | |
| 30 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.28% | — | +6.32% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | -0.10% | +4.11% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | +0.10% | +9.45% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.19% | -0.27% | +2.50% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.19% | -0.07% | +2.49% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | — | +0.45% | |
| 36 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.11% | — | +6.75% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 1.09% | -0.03% | +2.57% | |
| 38 | IYT | Ishares US Transportation Et | ETF-Other | 1.06% | — | +2.82% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.01% | — | +6.35% | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.00% | — | +3.81% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.99% | — | +6.06% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.89% | — | +5.46% | |
| 43 | BBCB | Jpmorgan Betabuilders Usd In | ETF-Other | 0.82% | — | +7.38% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.55% | — | +4.02% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -59.28% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.05% | -46.95% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | -0.07% | -32.97% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -54.06% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | -40.07% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.27% | — | +3.48% |