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 | 41.88% | -2.15% | +34.10% | |
| 2 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 12.46% | -6.79% | -2.19% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.25% | — | -40.15% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.11% | +0.55% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.62% | — | -4.00% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.46% | — | -2.02% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.51% | +0.39% | +0.25% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.34% | +1.34% | -2.74% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.58% | — | -0.68% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.28% | — | -3.32% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.26% | — | -2.34% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.84% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | -0.10% | +0.51% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.01% | -0.38% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | -26.95% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.26% | — | -26.04% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.25% | — | -27.66% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.22% | -0.05% | +20.67% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | -0.13% | EXIT | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.02% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.02% | +0.13% | |
| 23 | ONTO | Onto Innovation INC | Stock-Tech | 0.16% | +0.06% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.02% | — |