CIK: 0001863265
Total reported value
$215.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.04% | +5.53% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.77% | -0.16% | — | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 10.70% | -0.36% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.93% | -3.24% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | -0.08% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.05% | +1.15% | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.99% | -0.26% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.38% | -0.02% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.25% | -0.10% | — | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.18% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.93% | -0.02% | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.70% | -0.11% | — | |
| 13 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.16% | +0.02% | — | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.03% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.72% | -0.20% | — | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.67% | — | — | |
| 17 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.66% | — | — | |
| 18 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.54% | — | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.29% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.26% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | -0.09% | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.24% | +0.02% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.06% | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | -0.17% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 26 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.71% | — | — | |
| 27 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.64% | — | — | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.61% | -0.05% | — | |
| 29 | FXD | First Trust Consumer Discret | ETF-Other | 0.51% | — | — | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.50% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | — | |
| 32 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.45% | — | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.45% | — | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | -0.21% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.01% | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.01% | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.33% | -0.02% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.31% | +0.01% | — | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.29% | — | — | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.27% | — | — | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.25% | — | — | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.24% | -0.02% | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.21% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | — | — |