CIK: 0001862787
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.55% | -0.37% | -14.36% | |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 12.42% | +8.86% | — | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 9.58% | -0.90% | +13.03% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.88% | — | -30.30% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 8.69% | — | +10.96% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.65% | — | +18.10% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.21% | -0.04% | -16.55% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 7.01% | -9.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +0.2% | +18.10% | Add |
| 2 | XLC | Ss Comm Select Sector Spdr | -0.1% | +13.03% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.2% | +10.96% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | -2.5% | -16.55% | Trim |
| 5 | SMH | Vaneck Semiconductor ETF | -2.6% | -30.30% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | -13.2% | -14.36% | Trim |
| 7 | BKLC | Bny Mellon US Lrg Cap Cor | — | NEW | New buy |
| 8 | XLV | Ss Health Care Select Sector | — | NEW | New buy |