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 | 49.85% | -2.15% | -12.65% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 11.85% | +1.31% | — | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 11.73% | -6.79% | +4.18% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.67% | — | +4.21% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.56% | +0.55% | +5.65% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.42% | — | +3.86% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.70% | +0.39% | -0.35% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.88% | — | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.10% | -1.49% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | — | +1.42% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | — | -9.92% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.21% | -0.13% | EXIT | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.19% | -0.05% | -13.12% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.02% | — | |
| 15 | ONTO | Onto Innovation INC | Stock-Tech | 0.17% | +0.06% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.02% | +0.13% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.02% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | -93.40% | |
| 19 | VSAT | Viasat INC | Stock-Tech | 0.06% | +0.05% | — |