CIK: 0001985016
Total reported value
$265.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | ETF-Other | 14.09% | -0.03% | +2.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.49% | -1.95% | +21.43% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 6.91% | -0.01% | +7.80% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.17% | — | +3.79% | |
| 5 | XLSR | Ss US Sector Rotation | ETF-Other | 6.02% | -0.07% | +10.18% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.32% | +0.22% | +21.90% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.02% | — | +9.83% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.88% | — | +7.34% | |
| 9 | FISR | Ss Fi Sector Rotation | ETF-Other | 4.39% | +0.79% | +53.83% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.42% | -0.18% | -44.27% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.24% | -0.52% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.88% | — | +8.94% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.42% | — | +2.48% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.33% | — | +2.90% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.13% | -0.04% | +3.17% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.82% | -0.35% | -7.06% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.75% | +0.37% | NEW | |
| 18 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 1.61% | — | +3.38% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.29% | +0.03% | +6.93% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | -0.01% | +48.07% | |
| 21 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.15% | -0.01% | -14.46% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.08% | +0.48% | -47.20% | |
| 23 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.05% | +0.01% | +5.67% | |
| 24 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.01% | -0.01% | -16.25% | |
| 25 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.88% | -0.01% | +1.64% | |
| 26 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.86% | — | +8.55% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.72% | +0.29% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.03% | — | |
| 29 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.69% | — | -15.35% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.03% | — | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.59% | -0.02% | +7.61% | |
| 32 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.59% | -0.01% | +3.68% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.53% | — | -18.07% | |
| 34 | INTF | Ishares International Equity | ETF-Other | 0.49% | +0.01% | -2.13% | |
| 35 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.44% | — | -3.11% | |
| 36 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.41% | — | +0.50% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.38% | -0.62% | -65.79% | |
| 38 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.37% | +0.01% | -2.77% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.30% | — | -20.35% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | -0.02% | +0.07% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | +0.02% | -22.50% | |
| 42 | FTGC | First Trust Global Tactical | ETF-Other | 0.14% | — | -19.38% |