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 | 59.26% | -2.15% | +38.52% | |
| 2 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 11.75% | -6.79% | +8.52% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.00% | — | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.48% | +0.55% | +3.91% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.39% | — | +5.31% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.53% | +0.39% | +1.83% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 1.96% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.01% | +4.40% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.10% | +1.01% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.57% | — | -71.39% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | — | -76.17% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.31% | — | -96.01% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.26% | -0.13% | EXIT | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.25% | -0.05% | +24.31% | |
| 15 | ONTO | Onto Innovation INC | Stock-Tech | 0.19% | +0.06% | -5.44% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | +0.26% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.02% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.02% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | — |