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 | 29.90% | -0.27% | -2.23% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 12.57% | -0.25% | — | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 9.75% | +0.03% | -2.41% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 9.73% | +0.04% | -2.25% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.72% | +0.01% | -3.96% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 7.69% | -0.35% | -2.48% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.74% | +0.79% | -1.80% | |
| 8 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 4.93% | +0.10% | -3.45% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.72% | — | -0.46% | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.77% | -0.05% | -2.09% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.53% | -0.15% | -6.78% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | +0.08% | -1.51% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | — | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.33% | -0.02% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.05% | +2.81% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.18% | +0.15% | NEW | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.18% | +0.01% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.16% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | — |