CIK: 0001906683
Total reported value
$63.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.33% | -0.75% | +753.45% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.21% | -2.60% | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.01% | -2.98% | +454.40% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.50% | -1.89% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.47% | -0.77% | +291.18% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.42% | +0.61% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.28% | -0.19% | +379.39% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.03% | -3.97% | EXIT | |
| 9 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 3.02% | -0.16% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.00% | +0.75% | — | |
| 11 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 2.99% | -1.99% | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.55% | +3.08% | +326.86% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.65% | -1.47% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.92% | +0.40% | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.75% | +0.16% | -32.24% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.24% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | — | -48.36% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.60% | +0.33% | -27.38% | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.56% | +0.55% | -43.26% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | — | -48.26% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.47% | -1.02% | EXIT | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | -50.01% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.37% | — | -38.07% | |
| 24 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.29% | +0.21% | -53.55% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.23% | +0.75% | +0.32% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.16% | +0.14% | -45.86% | |
| 27 | DNP | Dnp Select Income Fund INC | Stock-Financials | 1.10% | +0.19% | -25.47% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.10% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | +0.17% | -9.87% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.90% | — | -27.30% | |
| 31 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.89% | +0.13% | -31.46% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.79% | — | -65.83% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.76% | — | -23.58% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | +0.12% | +0.09% | |
| 36 | GUT | Gabelli Utility Trust | Stock-Other | 0.69% | +0.18% | -24.15% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.67% | +0.10% | -13.70% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.12% | — | |
| 39 | HTGC | Hercules Capital INC | Stock-Financials | 0.64% | — | -9.72% | |
| 40 | BSM | Black Stone Minerals LP | Stock-Other | 0.63% | — | -12.38% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | — | -46.66% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | -0.57% | EXIT | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.62% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | +0.16% | — | |
| 45 | NRP | Natural Resource Partners LP | Stock-Other | 0.61% | — | -39.70% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.17% | +0.49% | |
| 47 | EFC | Ellington Financial INC | Stock-Other | 0.58% | — | -27.40% | |
| 48 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.57% | +0.15% | -10.53% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.55% | — | -12.00% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | +0.11% | — |