CIK: 0001908585
Total reported value
$351.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 37.50% | -0.06% | +5.90% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 23.43% | -0.88% | +82.02% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 19.55% | -0.65% | -15.11% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.97% | +0.28% | +41.85% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.94% | +0.06% | +72.48% | |
| 6 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.44% | -0.09% | EXIT | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.29% | — | -17.40% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.27% | -0.02% | -18.56% | |
| 9 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 1.18% | — | +3.04% | |
| 10 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | 1.15% | -0.02% | +20.73% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.15% | +29.75% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | -0.01% | — | |
| 13 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | 0.80% | — | +13.11% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.59% | — | -96.20% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.05% | — | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | -0.05% | +0.44% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | +36.66% | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.39% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | +0.02% | +63.83% | |
| 20 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.36% | — | +1.91% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | +20.18% | |
| 22 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.29% | — | +32.78% | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 0.26% | — | -65.21% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | +0.02% | -1.43% | |
| 25 | BIBL | Inspire 100 ETF | ETF-Other | 0.23% | — | +33.15% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.10% | — | +0.62% |