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 | 15.79% | — | -1.94% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 9.97% | +0.03% | -1.13% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.63% | -0.82% | -1.50% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.39% | +14.68% | +0.01% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | +2.22% | -0.66% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 5.53% | +4.09% | NEW | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.83% | — | -0.81% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.72% | — | -0.37% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.66% | -0.03% | -0.63% | |
| 10 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 4.64% | +0.27% | -0.76% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.42% | +0.21% | -3.18% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 3.44% | -0.16% | -1.03% | |
| 13 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 3.29% | +2.80% | -4.13% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.86% | +0.11% | -0.10% | |
| 15 | BSY | Bentley Systems Inc-class B | Stock-Tech | 2.43% | +0.40% | +14.94% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.04% | +4.29% | -1.01% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.03% | — | -1.03% | |
| 18 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.67% | — | -61.48% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | -0.17% | — | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | -0.12% | — | |
| 21 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.59% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | -0.41% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | — | -2.27% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.37% | +5.94% | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | -0.20% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | -0.02% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | +0.09% | -18.47% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | +0.07% | — |