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 | 15.12% | +14.68% | +16.78% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 13.17% | +9.34% | -0.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.04% | +2.22% | +12.90% | |
| 4 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 8.71% | -1.88% | +23.77% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 7.94% | +4.29% | -0.93% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 6.36% | +5.94% | -0.25% | |
| 7 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 5.99% | +2.80% | -2.05% | |
| 8 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 4.88% | +0.27% | -0.87% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.76% | -0.82% | +1.22% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 4.09% | +4.09% | NEW | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.83% | +0.21% | -1.35% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 3.67% | -0.16% | -0.56% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.15% | +0.11% | — | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.87% | -3.41% | — | |
| 15 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.69% | +0.40% | -8.76% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | -0.12% | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.02% | -0.17% | — | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.45% | -0.03% | +8.66% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | +0.09% | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | — | +3.16% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | +0.07% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.02% | — | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.21% | -0.03% | — | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.21% | +0.03% | -2.07% |