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 | 17.41% | -0.27% | +0.35% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.67% | -0.92% | +15.48% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 11.67% | +0.79% | +3.93% | |
| 4 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 9.52% | +0.10% | +5.75% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.88% | -0.25% | -4.34% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 6.08% | -0.35% | +219.27% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.32% | — | +100.54% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.30% | +0.03% | -6.11% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.83% | +0.05% | — | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.08% | -0.05% | +9.77% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.73% | +0.06% | +17.05% | |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.67% | +0.05% | +18.79% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.60% | +0.03% | +76.58% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.59% | — | -76.70% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.65% | +0.04% | -10.06% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.01% | +6.56% | |
| 17 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.38% | — | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.15% | +6.41% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | +0.08% | -0.40% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.31% | -0.02% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.23% | — | -4.91% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.05% | -1.28% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.17% | +0.01% | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +0.24% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | +0.02% | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | -0.09% | EXIT |