CIK: 0001862787
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 40.03% | — | -46.26% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 14.86% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.25% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.78% | — | -62.46% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 7.82% | — | +127.68% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.64% | — | +4.10% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 4.35% | — | — | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.27% | — | — |