CIK: 0001911097
Total reported value
$491.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 10.12% | — | — | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.63% | — | +67.36% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.84% | +0.13% | +30.56% | |
| 4 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 3.61% | — | -5.39% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.57% | — | -6.11% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.33% | — | -24.11% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.17% | +0.16% | +9.98% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.02% | +0.47% | +34.03% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.65% | -0.08% | -80.75% | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.33% | — | +4.42% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.32% | +0.22% | +16.06% | |
| 12 | GBUGUSD | Ipath Gold Etn | ETF-Commodities | 2.24% | — | -45.91% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.20% | -0.79% | +306.89% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.16% | +0.13% | -14.73% | |
| 15 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 2.07% | — | +6.43% | |
| 16 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.02% | — | +9.25% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.80% | — | +1.52% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.70% | — | +15.03% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.62% | +0.20% | +6.13% | |
| 20 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.62% | — | +23.15% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.55% | +0.20% | +18.54% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.48% | +0.09% | +0.37% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | +4.73% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.04% | -0.27% | +4.43% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | +7.04% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.03% | +0.08% | +5.64% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | +0.26% | +12.50% | |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.92% | — | -16.28% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -0.22% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.04% | +42.32% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.74% | +0.01% | +49.19% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | +0.01% | +9.37% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | +23.60% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | +0.53% | +33.00% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | +31.60% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | — | +16.57% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | +0.03% | +10.65% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | — | +36.53% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.61% | — | +1.07% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +51.82% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.57% | -0.15% | -14.44% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.07% | -8.33% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.54% | — | +6.09% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | — | -14.49% | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.45% | — | -8.13% | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.44% | — | -12.79% | |
| 48 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.43% | — | -26.82% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.42% | — | -46.32% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | -0.12% | -38.17% |