CIK: 0001803460
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.62% | -48.62% | EXIT | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.57% | -17.57% | EXIT | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 17.09% | -17.09% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.72% | -16.72% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | — | Unchanged |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.1% | — | Unchanged |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -4.67% | Trim |