CIK: 0001911097
Total reported value
$491.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.74% | -0.08% | — | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.80% | — | — | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.56% | — | — | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.55% | — | — | |
| 5 | GBUGUSD | Ipath Gold Etn | ETF-Commodities | 3.83% | — | — | |
| 6 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 3.41% | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.14% | +0.13% | — | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.97% | +0.16% | — | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.91% | +0.47% | — | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.80% | +0.13% | — | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.44% | +0.22% | — | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.37% | — | — | |
| 13 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 2.04% | — | — | |
| 14 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.00% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.88% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.85% | +0.20% | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.63% | — | — | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | +0.20% | — | |
| 19 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.57% | — | — | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.55% | +0.09% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.35% | -0.27% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.12% | +0.26% | — | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.05% | — | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.04% | +0.08% | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | — | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.92% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | +0.03% | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | +0.53% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.04% | — | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.69% | -0.15% | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | +0.01% | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.63% | — | — | |
| 38 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.60% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | — | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | — | — | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.57% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.07% | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.55% | +0.01% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | |
| 45 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.55% | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.53% | — | — | |
| 47 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.51% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.12% | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | — | — |