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 | 56.74% | -2.15% | -2.11% | |
| 2 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 7.80% | -6.79% | -38.63% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.92% | — | -8.50% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.61% | +1.31% | -57.56% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.33% | — | — | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.95% | — | +0.78% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.75% | +0.39% | -0.92% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.69% | +0.55% | -48.42% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.12% | — | -0.22% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.10% | -4.01% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.02% | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.21% | -0.05% | -4.98% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | -0.13% | EXIT | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.17% | — | -45.33% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 16 | ONTO | Onto Innovation INC | Stock-Tech | 0.15% | +0.06% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.02% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.02% | -16.60% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.01% | — | |
| 20 | VSAT | Viasat INC | Stock-Tech | 0.05% | +0.05% | -5.98% |