CIK: 0001936987
Total reported value
$130.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.40% | -0.18% | -66.79% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 8.54% | — | -68.83% | |
| 3 | MVV | Proshares Ultra Midcap400 | ETF-Other | 8.37% | — | -69.47% | |
| 4 | SAA | Proshares Ultra Smallcap600 | ETF-Other | 7.66% | — | -71.43% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.65% | +0.01% | -65.09% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.64% | +0.01% | -4.08% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.38% | +0.02% | -66.85% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.36% | -0.08% | -65.67% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.14% | +0.01% | +0.20% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.09% | +0.02% | -65.89% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.05% | +0.01% | +0.21% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.03% | +0.02% | -4.34% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.63% | -0.01% | +0.19% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.51% | +0.02% | +0.22% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.72% | +0.44% | -92.95% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.55% | — | -0.21% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.30% | — | -0.37% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | +0.29% | -94.52% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.69% | +0.02% | -71.45% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.52% | +0.01% | -84.98% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | -0.02% | -83.24% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | -0.04% | -70.18% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.09% | -78.95% |