CIK: 0001845785
Total reported value
$1.3B
| # | 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 | 12.48% | -0.97% | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.84% | +0.02% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.37% | — | — | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.33% | +0.03% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.14% | -0.06% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.00% | +0.05% | — | |
| 7 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 3.67% | — | — | |
| 8 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.92% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.89% | +0.02% | — | |
| 10 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 2.80% | — | — | |
| 11 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.72% | -0.14% | — | |
| 12 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.67% | — | — | |
| 13 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.46% | — | — | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.44% | — | — | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.80% | -0.03% | — | |
| 16 | BAND | Bandwidth Inc-class A | Stock-Other | 1.79% | — | — | |
| 17 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.74% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.46% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | — | — | |
| 20 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 1.35% | — | — | |
| 21 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 1.34% | — | — | |
| 22 | ✓ | Transamerica ETF Tr | ETF-Other | 1.30% | — | — | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.28% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.24% | — | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.99% | — | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | — | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.88% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | — | — | |
| 29 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.84% | — | — | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.83% | +0.02% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | — | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.81% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | — | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.73% | — | — | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | +1.10% | — | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.64% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | — | |
| 40 | RADEUR | Rite Aid CORP | Stock-Other | 0.51% | — | — | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | — | — | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.47% | +0.18% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.10% | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -0.11% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.09% | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | — | |
| 49 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.37% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | — | — |