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 | 17.65% | -0.27% | -16.76% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.19% | -0.92% | — | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 11.02% | +0.79% | +92.45% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 9.88% | — | — | |
| 5 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 9.49% | +0.10% | +139.42% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.61% | -0.25% | -48.43% | |
| 7 | NFTY | First Trust India Nifty 50 E | ETF-Other | 6.43% | — | +77.73% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.63% | +0.03% | -42.56% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.77% | -0.05% | +19.44% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.70% | — | +3.27% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.21% | +0.06% | +18.68% | |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.18% | +0.05% | +18.83% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.05% | +0.04% | -73.21% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 1.76% | -0.35% | -71.47% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.01% | -10.39% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.45% | +0.03% | +14.04% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.28% | — | -12.31% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | -0.15% | +0.47% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | +0.08% | — | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.30% | -0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.05% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.25% | — | +17.61% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.21% | — | — | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.17% | +0.01% | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.14% | +0.15% | NEW | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | -0.09% | EXIT | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.01% | +0.40% |