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 | 44.06% | -2.15% | +29.38% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 23.85% | — | +1.02% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.10% | — | +1.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.09% | +0.01% | +11.72% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.86% | — | +0.35% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.25% | -0.13% | EXIT | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.02% | — |