CIK: 0001838660
Total reported value
$380.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 20.93% | — | +29.98% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 13.69% | -0.12% | EXIT | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 10.68% | +62.36% | -34.93% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.19% | — | -33.09% | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 8.84% | — | +8.31% | |
| 6 | MAGS | Roundhill Magnificent Seven | ETF-Other | 6.69% | -6.50% | — | |
| 7 | AIQ | Global X Art Intel & Tech | ETF-Tech | 6.39% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.59% | — | — | |
| 9 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 5.25% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.39% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.79% | — | — | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.96% | — | — | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.49% | -0.18% | -24.56% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.22% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | — | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.16% | +0.07% | NEW | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | -0.04% | +0.12% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.09% | -0.03% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | -0.03% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -45.24% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.06% | -0.01% | — | |
| 24 | ✓ | Stock-Other | 0.03% | — | — |