CIK: 0001802635
Total reported value
$212.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 19.89% | -1.10% | +161.48% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-Other | 9.03% | +0.35% | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.36% | -0.13% | -2.23% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.70% | — | — | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.60% | -0.47% | — | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.88% | — | -24.23% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.36% | -0.37% | +7.68% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.22% | -0.56% | +2.17% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 3.13% | — | +0.22% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.10% | -0.14% | +2.32% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.03% | — | -1.99% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 2.69% | — | +1.45% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.63% | +0.03% | -0.25% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.41% | +0.04% | -15.98% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.24% | -0.04% | +18.28% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.10% | — | -3.32% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.91% | — | -5.64% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.80% | — | -6.81% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.48% | — | -85.33% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.45% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | -0.17% | -0.01% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.17% | — | -88.96% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.15% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.08% | — | -0.04% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | — | -3.53% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.80% | — | -2.47% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.70% | — | +6.09% | |
| 28 | PID | Invesco International Divide | ETF-Other | 0.69% | — | +4.99% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.66% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | — | -29.54% | |
| 31 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.64% | +0.04% | — | |
| 32 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.64% | — | -26.68% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.63% | — | — | |
| 34 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.60% | +0.07% | — | |
| 35 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.56% | +0.04% | +2.66% | |
| 36 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.51% | — | +20.00% | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.38% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | -0.75% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.29% | — | -0.53% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | — | -1.78% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.27% | — | -0.18% | |
| 45 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.27% | — | -0.45% | |
| 46 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.23% | — | +3.32% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.21% | — | +1.89% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.21% | — | +1.04% | |
| 49 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.20% | — | -0.21% | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.20% | — | -0.01% |