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 | 53.81% | -2.15% | -4.59% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.54% | +1.31% | -0.48% | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 7.53% | -6.79% | +0.05% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.51% | — | -0.76% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.34% | +1.34% | — | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.62% | — | +0.88% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.65% | +0.55% | +0.38% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.62% | +0.39% | -0.35% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.08% | — | +1.10% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.10% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.32% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.02% | +44.95% | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.23% | -0.05% | -5.88% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.20% | -0.19% | EXIT | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.17% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.16% | -0.13% | EXIT | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.16% | -0.02% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.15% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.02% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.01% | — | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.09% | +0.13% | — |