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 | 22.78% | -0.27% | -8.73% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.56% | -0.25% | +0.31% | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 8.49% | +0.03% | -0.27% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.92% | +0.04% | -1.36% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 6.36% | -0.35% | -6.74% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.99% | +0.79% | -1.84% | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 4.07% | +0.10% | -2.51% | |
| 8 | NFTY | First Trust India Nifty 50 E | ETF-Other | 3.81% | — | +20.76% | |
| 9 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.70% | — | -1.09% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.77% | — | +39.46% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.43% | -0.05% | -5.31% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.07% | +0.06% | +34.55% | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.02% | +0.05% | +33.37% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | +0.01% | -19.37% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.55% | — | +40.59% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.39% | +0.03% | +36.48% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | -0.15% | -15.74% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.03% | — | -40.49% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | +0.08% | -5.51% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.31% | -0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.05% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.21% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.21% | — | — | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.15% | +0.01% | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.15% | +0.15% | NEW | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.01% | -6.01% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 28 | ✓ | Stock-Other | — | — | — |