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 | 42.46% | -2.15% | -4.33% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 22.87% | — | -4.80% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.15% | +0.01% | -0.47% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.57% | — | +37.88% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.09% | +1.34% | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.00% | — | — | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.86% | — | — | |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.47% | — | — | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | +12.09% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | -0.13% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.02% | — | |
| 12 | ONTO | Onto Innovation INC | Stock-Tech | 0.18% | +0.06% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | — |