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 | 5.81% | -0.32% | +0.72% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.71% | +0.18% | -1.57% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 5.66% | +0.46% | -0.33% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.36% | -0.44% | +2.49% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.16% | +0.08% | +8.14% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.42% | +0.15% | +2.06% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.99% | -0.19% | +0.24% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.79% | -0.07% | +1.31% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.76% | -0.06% | +1.85% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.69% | -0.04% | +1.80% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.43% | +0.10% | +2.54% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.13% | +0.11% | +1.25% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.07% | — | +1.81% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.06% | — | +5.27% | |
| 15 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.06% | -0.06% | +3.28% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.96% | — | +1.82% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.91% | +0.14% | +0.58% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.91% | -0.15% | +1.36% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | -0.10% | +102.89% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.81% | — | +1.99% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.80% | +0.10% | +2.57% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.75% | — | +4.61% | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.72% | — | +6.93% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.60% | -0.07% | -2.93% | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.51% | +0.06% | +1.68% | |
| 26 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.50% | — | +0.08% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 1.49% | +0.19% | +105.25% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.44% | +0.08% | +1.27% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.43% | — | +5.56% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 1.40% | +0.14% | +4.01% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.30% | -0.06% | -0.35% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.26% | -0.05% | +1.69% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.21% | -0.27% | +2.43% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.09% | +0.12% | +104.44% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 1.07% | -0.03% | +2.67% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.05% | — | +5.26% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 1.02% | — | +6.25% | |
| 38 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.88% | — | +3.58% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.86% | — | +6.01% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.78% | — | -0.08% | |
| 41 | BBCB | Jpmorgan Betabuilders Usd In | ETF-Other | 0.76% | — | +0.76% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.56% | — | -0.11% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.51% | — | +4.27% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -8.69% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | +1.12% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | -0.07% | — | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.28% | -0.07% | +9.20% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | -0.05% | -14.83% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | +9.15% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.06% | — |