CIK: 0001802635
Total reported value
$212.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 12.54% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.51% | — | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.33% | — | +175.44% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 7.88% | -1.10% | +2012.91% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.44% | -0.13% | — | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.45% | — | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.18% | -0.37% | +1227.73% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.02% | -0.56% | — | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.96% | — | — | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.83% | -0.14% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.82% | +0.03% | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.72% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 2.66% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.26% | -0.04% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.18% | +0.04% | — | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.02% | — | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.81% | — | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.67% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | -0.17% | -88.31% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.16% | — | -90.13% | |
| 21 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.91% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | — | — | |
| 23 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.89% | — | — | |
| 24 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | 0.88% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | — | +337.46% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.72% | — | — | |
| 27 | PID | Invesco International Divide | ETF-Other | 0.68% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.65% | — | — | |
| 29 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.53% | — | — | |
| 30 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.50% | +0.04% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | -87.93% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.36% | — | +1.16% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | -88.79% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | — | -87.79% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | -87.91% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.29% | — | -0.01% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.28% | — | -90.80% | |
| 38 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.25% | — | -87.07% | |
| 39 | WPC | Wp Carey INC | Stock-Real Estate | 0.25% | — | -3.13% | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.22% | — | -88.15% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.22% | — | -89.83% | |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.21% | — | -89.48% | |
| 43 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.18% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | +1.60% | |
| 45 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.16% | — | -5.04% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | -84.24% | |
| 47 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.14% | — | +0.09% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | +0.23% |