CIK: 0001964829
Total reported value
$201.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 16.35% | +0.04% | — | |
| 2 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.20% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.38% | -0.27% | — | |
| 4 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 12.36% | — | — | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 11.52% | +0.79% | — | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 8.58% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.53% | — | — | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.20% | -0.05% | — | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 5.12% | — | — | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.77% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.31% | -0.15% | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | +0.08% | — | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.22% | -0.02% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.05% | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.20% | -0.09% | EXIT | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.20% | +0.01% | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | — |