CIK: 0001838660
Total reported value
$380.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 11.84% | — | — | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 11.63% | — | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.43% | — | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.24% | — | — | |
| 5 | IYT | Ishares US Transportation Et | ETF-Other | 7.23% | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.77% | — | — | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.57% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 6.33% | — | — | |
| 9 | JETS | US Global Jets ETF | ETF-Other | 4.88% | — | — | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.82% | — | — | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | 3.96% | — | — | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 3.87% | — | — | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.59% | — | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.07% | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.55% | — | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.41% | — | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.31% | — | — | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.23% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.75% | -4.64% | EXIT | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -0.03% | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | — | — | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.61% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.23% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.18% | -0.04% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.12% | — | — | |
| 31 | FXD | First Trust Consumer Discret | ETF-Other | 0.10% | — | — | |
| 32 | FXL | First Trust Technology Alpha | ETF-Tech | 0.10% | — | — | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.10% | — | — | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.09% | — | — | |
| 35 | FXR | First Trust Indst/producers | ETF-Other | 0.08% | — | — | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.07% | — | — |