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 | 52.99% | — | +8.63% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 13.14% | — | +9.16% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 11.37% | -0.90% | +8.44% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 11.26% | — | +8.43% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.25% | -0.04% | — |