CIK: 0001942844
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 15.90% | — | — | |
| 2 | IYK | Ishares US Consumer Staples | ETF-Other | 6.46% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.08% | — | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.48% | — | — | |
| 5 | PSQUSD | Proshares Short Qqq | ETF-Other | 4.29% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | — | — | |
| 7 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 3.66% | — | — | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 3.61% | — | — | |
| 9 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 3.61% | — | — | |
| 10 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 3.35% | — | — | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.23% | — | — | |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.09% | — | — | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 3.03% | — | — | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.72% | — | — | |
| 15 | EUFN | Ishares Msci Europe Financia | ETF-Other | 2.45% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.41% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.27% | — | — | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.14% | — | — | |
| 19 | JJGUSD | Ipath Series B Bloomberg Gra | ETF-Other | 2.13% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.89% | — | — | |
| 21 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.83% | — | — | |
| 22 | SDS | ProShares UltraShort S&P500 | Stock-Other | 1.65% | — | — | |
| 23 | ✓ | Global X Msci China Energy E | Stock-Other | 1.47% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.47% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | — | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.86% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | — | |
| 29 | FTGC | First Trust Global Tactical | ETF-Other | 0.74% | — | — | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.71% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | — | |
| 33 | ✓ | California Bancorp INC | Stock-Other | 0.53% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | — | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.42% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 40 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.34% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | — | |
| 42 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 0.24% | — | — | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.23% | — | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.22% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.22% | — | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.22% | — | — | |
| 47 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.21% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.21% | — | — | |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.21% | — | — | |
| 50 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.19% | — | — |