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 | 37.16% | -0.06% | +5.16% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 23.93% | -0.88% | +2.72% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 20.36% | -0.65% | +3.63% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.08% | +0.28% | +0.91% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | +0.06% | +4.03% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.33% | — | -1.97% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.31% | -0.02% | +1.75% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.15% | +21.23% | |
| 9 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.07% | -0.09% | EXIT | |
| 10 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | 0.90% | -0.02% | +9.88% | |
| 11 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.86% | — | -0.01% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.01% | — | |
| 13 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | 0.61% | — | +13.48% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.05% | — | |
| 15 | LNKB | Linkbancorp INC | Stock-Other | 0.56% | -0.05% | EXIT | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.50% | -0.05% | +0.22% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | — | |
| 18 | CSL | Carlisle Cos INC | Stock-Industrials | 0.44% | — | +35.87% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.02% | +89.77% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | +0.02% | +5.08% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | — | |
| 22 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.27% | — | +12.07% | |
| 23 | BIBL | Inspire 100 ETF | ETF-Other | 0.25% | — | +4.79% | |
| 24 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.22% | — | -21.18% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | -39.61% |