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 | 18.45% | +14.68% | +3.10% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 14.38% | +9.34% | +59.73% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 8.48% | +4.29% | +54.41% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 8.23% | +4.09% | NEW | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.71% | +2.22% | +0.34% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 6.78% | +5.94% | -0.52% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.36% | -0.82% | -0.32% | |
| 8 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 5.10% | +0.27% | -0.09% | |
| 9 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 4.91% | +2.80% | -0.60% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.18% | +0.21% | +1.95% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 4.14% | -0.16% | +1.58% | |
| 12 | BSY | Bentley Systems Inc-class B | Stock-Tech | 2.51% | +0.40% | +13.91% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.41% | +0.11% | -2.49% | |
| 14 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.23% | — | -0.65% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | -0.12% | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.11% | -0.17% | — | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.07% | — | -20.58% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | +22.03% | |
| 19 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.43% | -0.03% | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | +0.09% | -1.36% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | +0.07% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.02% | — | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.24% | -0.03% | — | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.23% | +0.03% | -92.74% |