CIK: 0002068847
Total reported value
$131.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 19.82% | -1.31% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.74% | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.63% | -1.37% | — | |
| 4 | ILCG | Ishares Morningstar Growth E | ETF-Other | 6.47% | — | — | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.97% | -0.23% | — | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 5.40% | -2.37% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.11% | +0.69% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.15% | -0.06% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | +0.32% | NEW | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.72% | — | — | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.39% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.26% | — | — | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.26% | — | — | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.00% | -1.72% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.77% | +0.36% | NEW | |
| 16 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.44% | +0.47% | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.23% | — | — | |
| 18 | IOO | Ishares Global 100 ETF | ETF-Other | 1.13% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | — | |
| 20 | SAEF | Schwab Ariel Opp ETF | ETF-Other | 0.86% | — | — | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.60% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.49% | EXIT | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.59% | -0.15% | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.58% | — | — | |
| 25 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.57% | — | — | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.55% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.49% | -0.46% | EXIT | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.47% | — | — | |
| 29 | AN | Autonation INC | Stock-Consumer Disc | 0.46% | -0.11% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.12% | — | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.42% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | +0.40% | NEW | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | +0.24% | NEW | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | — | |
| 36 | EWBC | East West Bancorp INC | Stock-Financials | 0.40% | -0.23% | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.23% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.28% | EXIT | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | — | — | |
| 41 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.30% | -0.25% | EXIT | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | -0.34% | EXIT | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | — | — | |
| 44 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.26% | -0.21% | EXIT | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.21% | -0.18% | EXIT | |
| 46 | SLDP | Solid Power INC | Stock-Other | 0.03% | — | — |