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 | 16.84% | -0.18% | +1.23% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.42% | +0.44% | +6.88% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.70% | +0.29% | +4.82% | |
| 4 | SSO | Proshares Ultra S&p500 | ETF-Other | 8.54% | — | -0.38% | |
| 5 | MVV | Proshares Ultra Midcap400 | ETF-Other | 7.69% | — | -0.08% | |
| 6 | SAA | Proshares Ultra Smallcap600 | ETF-Other | 7.23% | — | +0.76% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.29% | +0.01% | +1.21% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.27% | +0.01% | -1.21% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.19% | +0.02% | -1.17% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.04% | +0.02% | +2.93% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.94% | -0.08% | -1.29% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.87% | +0.02% | -1.46% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.52% | -0.02% | -1.43% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.42% | +0.01% | +0.01% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.09% | +1.24% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.23% | +0.02% | +0.16% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | -0.04% | -2.31% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.06% | +0.01% | -11.09% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | -0.10% | -8.86% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.96% | — | — | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.95% | +0.01% | -12.39% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.90% | +0.02% | -11.33% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.86% | -0.01% | -11.72% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.03% | -9.52% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +1.2% | -0.38% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.7% | +6.88% | Add |
| 3 | SAA | Proshares Ultra Smallcap600 | +0.5% | +0.76% | Add |
| 4 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +1.21% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +4.82% | Add |
| 6 | MVV | Proshares Ultra Midcap400 | +0.2% | -0.08% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.93% | Add |
| 8 | SCHC | Schwab Intl Small-cap Equity | +0.1% | — | Unchanged |
| 9 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.01% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | 0% | -8.86% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | -9.52% | Trim |
| 12 | SCHF | Schwab Intl Equity ETF | 0% | — | Trim |
| 13 | SCHM | Schwab US Mid Cap ETF | 0% | +0.16% | Add |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | 0% | — | Add |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.1% | -11.33% | Trim |
| 16 | IVE | Ishares S&p 500 Value ETF | -0.1% | -2.31% | Trim |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | -11.09% | Trim |
| 18 | EFA | Ishares Msci Eafe ETF | -0.2% | -1.43% | Trim |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.2% | -11.72% | Trim |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.2% | -12.39% | Trim |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -1.46% | Trim |
| 22 | IJS | Ishares S&p Small-cap 600 Va | -0.3% | -1.17% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.3% | +1.24% | Trim |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | -0.3% | -1.21% | Trim |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.4% | -1.29% | Trim |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.8% | +1.23% | Add |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |