CIK: 0002012421
Total reported value
$349.8M
Showing top 200 holdings (of 815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 24.77% | -5.71% | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.54% | — | — | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.02% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 7.52% | — | — | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-Other | 5.37% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.76% | — | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.53% | -0.14% | — | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.45% | -0.94% | — | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.24% | -0.67% | — | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.18% | — | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.13% | -7.13% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.05% | — | |
| 13 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.37% | -0.99% | — | |
| 14 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 1.36% | -1.01% | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.94% | -0.17% | — | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.93% | -0.67% | — | |
| 17 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.92% | -0.74% | — | |
| 18 | NHC | National Healthcare CORP | Stock-Other | 0.89% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.31% | — | |
| 20 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.80% | -0.59% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.22% | — | |
| 22 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 0.39% | — | — | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.34% | — | — | |
| 24 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.34% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | -0.05% | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | -0.10% | — | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.26% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | — | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.03% | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | -0.04% | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | — | |
| 35 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.18% | -0.07% | — | |
| 36 | FMB | First Trust Managed Municipa | ETF-Other | 0.18% | -0.07% | — | |
| 37 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.18% | — | — | |
| 38 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.18% | -0.07% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | +0.03% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 43 | FMHI | First Trust Municipal High I | ETF-Other | 0.13% | -0.04% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | — | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.12% | -0.01% | — | |
| 47 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.11% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | — | |
| 50 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.10% | -0.10% | — |