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 | 18.58% | +14.68% | -4.95% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 13.03% | +9.34% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.71% | +2.22% | -27.62% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 7.25% | +4.29% | — | |
| 5 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 5.23% | +0.27% | -5.91% | |
| 6 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 5.07% | +2.80% | +9.29% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.07% | -0.82% | -68.21% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 5.05% | +0.03% | -29.86% | |
| 9 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 5.03% | — | -72.81% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 5.02% | +4.09% | NEW | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.66% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.17% | +0.21% | -31.74% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 4.16% | -0.16% | -13.60% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.53% | +0.11% | +210.57% | |
| 15 | BSY | Bentley Systems Inc-class B | Stock-Tech | 2.46% | +0.40% | -12.31% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.23% | -0.17% | -6.87% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | -0.12% | — | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.47% | -0.03% | -4.23% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.43% | +5.94% | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | +0.09% | -0.42% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | -26.34% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | +0.07% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | -64.27% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.02% | -40.88% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.23% | -0.03% | — |