CIK: 0001827845
Total reported value
$103.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 20.07% | — | +1.72% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 12.29% | +0.03% | +1.29% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 10.28% | -0.82% | -30.18% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.31% | +2.22% | +1898.08% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.62% | +0.21% | -2.65% | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 6.61% | -0.03% | +11.04% | |
| 7 | IOO | Ishares Global 100 ETF | ETF-Other | 6.41% | — | +21.28% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.79% | -0.16% | -41.64% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.11% | +0.11% | +22.25% | |
| 10 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 4.08% | +2.80% | — | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.10% | +4.29% | -0.09% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.06% | — | -0.75% | |
| 13 | BSY | Bentley Systems Inc-class B | Stock-Tech | 2.74% | +0.40% | -15.28% | |
| 14 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.97% | — | -45.52% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.15% | -0.17% | — | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | -0.12% | — | |
| 17 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.94% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | +0.09% | +0.64% | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.58% | +5.94% | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.57% | — | -97.48% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.02% | -3.00% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | -0.02% | — |