CIK: 0001852338
Total reported value
$185.9M
| # | 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 | 18.99% | -2.15% | — | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-Other | 17.38% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.03% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.48% | +0.01% | — | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 15.42% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 13.10% | — | — | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.64% | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.35% | — | — | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.25% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | -0.13% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.13% | -0.02% | — |