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 | 46.35% | -2.15% | -2.15% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 25.89% | — | +0.41% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.69% | +0.01% | -41.88% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.65% | +1.34% | +1.26% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.74% | — | -48.37% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.31% | — | +3.06% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.18% | — | +1.88% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | — | — | |
| 9 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.78% | — | -69.51% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | -0.13% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.02% | — | |
| 12 | VSAT | Viasat INC | Stock-Tech | 0.19% | +0.05% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.02% | — | |
| 14 | SRE | Sempra | Stock-Utilities | 0.18% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | — | |
| 16 | ONTO | Onto Innovation INC | Stock-Tech | 0.18% | +0.06% | — |