CIK: 0001919701
Total reported value
$174.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.67% | — | -7.43% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.37% | -0.90% | +15.71% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.53% | +0.24% | -12.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.90% | -0.36% | +16.72% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.46% | -0.49% | +25.67% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.07% | +0.28% | +6.71% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.82% | -0.23% | +0.09% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.75% | +0.35% | +4.10% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.98% | -0.27% | +35.27% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.89% | -0.07% | +21.73% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.80% | -0.34% | +10.82% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.57% | -0.13% | -0.63% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.98% | -0.04% | -17.30% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.60% | +0.09% | +12.49% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.37% | -0.10% | +3.49% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.92% | +0.31% | +34.15% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | -0.15% | -1.44% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.74% | — | -13.96% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.45% | +0.03% | +20.47% | |
| 20 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.35% | +0.09% | +34.13% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.33% | +0.19% | -4.09% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.06% | +0.35% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | — | -8.91% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.93% | -0.05% | — | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.90% | +0.03% | +2.60% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | — | +6.79% | |
| 27 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.86% | +0.07% | +9.62% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.86% | -0.06% | +55.48% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.74% | +0.12% | NEW | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | +0.02% | +108.30% | |
| 31 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | +6.62% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.63% | +0.04% | +1.17% | |
| 33 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.61% | +0.06% | -3.01% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.54% | — | +31.60% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | -0.03% | +30.87% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.50% | +0.09% | +32.03% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | +0.01% | +103.45% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.08% | +0.15% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | -38.71% | |
| 40 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.37% | — | +35.94% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.05% | -1.69% | |
| 42 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.33% | -0.03% | — | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.31% | — | +32.32% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | -0.01% | +0.37% | |
| 45 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.26% | — | -10.64% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.22% | +0.09% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.04% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.03% | — |