CIK: 0001827845
Total reported value
$103.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 17.42% | +14.68% | +96.82% | |
| 2 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 15.32% | — | +0.29% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.55% | -0.82% | +31.63% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.25% | +2.22% | +41.26% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 6.09% | +0.03% | -39.32% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 5.49% | +4.09% | NEW | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.85% | +0.21% | +3.87% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.81% | — | -1.60% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 4.69% | +0.27% | +1.29% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.84% | -0.16% | +4.55% | |
| 11 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 3.65% | +2.80% | +8.14% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.17% | +0.11% | +5.50% | |
| 13 | BSY | Bentley Systems Inc-class B | Stock-Tech | 2.39% | +0.40% | — | |
| 14 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.84% | — | -22.12% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.00% | -0.17% | — | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.12% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | +0.21% | |
| 18 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.60% | — | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | — | — | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | — | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.37% | +5.94% | — | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.33% | -0.03% | -93.31% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | -0.02% | -6.20% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | +0.09% | -0.42% | |
| 25 | ARKW | Ark Next Generation Internet | ETF-Other | 0.24% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | +0.07% | — |