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 | 24.14% | -0.27% | -8.46% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 17.26% | -0.25% | +58.00% | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 8.93% | +0.03% | +4.28% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 8.37% | +0.04% | +5.29% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 7.03% | -0.35% | +2.90% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.20% | +0.79% | +4.95% | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 4.22% | +0.10% | +0.44% | |
| 8 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.80% | — | — | |
| 9 | NFTY | First Trust India Nifty 50 E | ETF-Other | 3.00% | — | — | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.50% | -0.05% | +5.39% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.14% | +0.01% | -71.75% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.06% | — | — | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.74% | — | -42.06% | |
| 14 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.55% | +0.06% | — | |
| 15 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.54% | +0.05% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.36% | -0.15% | -0.88% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.14% | — | — | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.03% | +0.03% | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | +0.08% | — | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.31% | -0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.05% | +8.71% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.26% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.18% | — | +56.52% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.15% | +0.15% | NEW | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.15% | +0.01% | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | -0.09% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.01% | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — |