CIK: 0001964829
Total reported value
$201.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.46% | -0.27% | -4.83% | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 11.33% | +0.03% | +5.40% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 11.06% | +0.04% | +7.68% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.94% | +0.01% | -8.06% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 8.42% | -0.35% | -2.17% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 7.78% | +0.79% | +3.90% | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 5.23% | +0.10% | +13.23% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.57% | — | -1.82% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.17% | -0.05% | +7.55% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.80% | -0.15% | -4.88% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | +0.08% | -10.70% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | — | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.36% | -0.02% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.05% | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.22% | -0.09% | EXIT | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.20% | +0.15% | NEW | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.19% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | -0.31% |