CIK: 0001866574
Total reported value
$629.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.24% | — | -14.55% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.82% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.05% | — | -17.13% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.21% | — | — | |
| 5 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 7.56% | — | -12.22% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.65% | — | — | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.54% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.32% | — | -17.10% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 4.13% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.12% | — | — | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 4.04% | — | — | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 4.04% | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.04% | — | — | |
| 14 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 3.03% | — | -6.59% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | — | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.92% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.61% | — | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.34% | — | — | |
| 20 | NKMCX | Nrth Sq Kennedy Microcap-i | Stock-Other | 1.33% | — | — | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | — | — | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | — | — |