CIK: 0001818386
Total reported value
$154.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.08% | -3.36% | -5.13% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 16.32% | -1.95% | +1.69% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.57% | -2.25% | -3.22% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.24% | +5.67% | +3.42% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.31% | -15.21% | -69.46% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.27% | -0.26% | +6.92% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.60% | +5.54% | +65.49% | |
| 8 | CMF | Ishares California Muni Bond | ETF-Other | 2.40% | +0.27% | +248.71% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 1.98% | -0.51% | +5.55% | |
| 10 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 1.94% | — | +1.30% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.61% | -0.17% | -54.67% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.58% | -0.06% | +11.17% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.45% | +3.01% | +57.38% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | +0.69% | +37.09% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -0.10% | -64.18% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | -0.20% | -2.83% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.81% | -0.01% | +205.90% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.07% | +1.33% | |
| 19 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.65% | — | — | |
| 20 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.63% | — | — | |
| 21 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.61% | -0.05% | -8.09% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | +0.10% | — | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.55% | +0.02% | — | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.52% | +0.11% | — | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.45% | +0.13% | NEW | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.01% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.10% | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.23% | — | -33.91% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.05% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.13% | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.21% | +0.15% | NEW | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.20% | -0.02% | — | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.20% | — | -93.14% |