CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.13% | — | +1056.98% | |
| 2 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 4.21% | — | -30.18% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.58% | — | -79.81% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.58% | — | -70.78% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.17% | — | +9860.95% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.16% | — | -21.09% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.07% | — | +373492.86% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | — | +86.36% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.07% | — | +24734.33% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.02% | — | +100.71% | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.42% | — | +12.92% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.37% | — | -41.48% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.30% | — | +9.97% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | +9.60% | |
| 15 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 1.18% | — | -41.92% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | -5.68% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | +20.42% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | +31.22% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +58.11% | |
| 20 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.81% | — | -24.71% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.81% | — | +9.27% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | +17.07% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | — | -57.26% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | -14.59% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | -35.59% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.59% | — | +25.49% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.57% | — | +33.19% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | +37.59% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | — | -17.85% | |
| 30 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.53% | — | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | — | +62.66% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.51% | — | +110.84% | |
| 33 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.49% | — | -42.26% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | — | +71.49% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.47% | — | +36.97% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | — | +69.20% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.46% | — | +71.10% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.46% | — | +49.55% | |
| 39 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.46% | — | +11.65% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | — | +46.44% | |
| 41 | TYL | Tyler Technologies INC | Stock-Tech | 0.45% | — | +47.99% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.44% | — | +38.90% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.44% | — | +64.35% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +0.41% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | -11.55% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | +52.02% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.40% | — | -3.88% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +18.65% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | — | -7.17% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | +4.09% |