CIK: 0001868491
Total reported value
$203.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.60% | -0.09% | +8.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.88% | -3.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.14% | -0.01% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.68% | — | +0.18% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.08% | -1.26% | -20.44% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.02% | — | -14.59% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.91% | +0.14% | -15.44% | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 2.75% | — | -16.24% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.42% | -0.13% | EXIT | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.36% | -0.31% | +1.41% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.29% | — | -8.85% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.27% | +0.33% | -5.98% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.17% | — | -0.01% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.85% | — | -5.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.20% | +2.17% | |
| 16 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.83% | — | -0.39% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.77% | — | -13.27% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | -2.13% | |
| 19 | PAVE | Global X US Infrastructure | ETF-Other | 1.48% | — | +8.40% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | +0.11% | -2.74% | |
| 21 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.42% | — | +42.53% | |
| 22 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.39% | — | -0.93% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | -1.43% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.31% | — | -13.77% | |
| 25 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.30% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.22% | — | -12.56% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.17% | — | -14.23% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.06% | — | -16.68% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.03% | — | -5.12% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.11% | -2.44% | |
| 31 | ✓ | Stock-Other | 0.93% | — | -13.37% | ||
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | — | -21.86% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.12% | -20.24% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -2.06% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.80% | -0.11% | EXIT | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | -1.96% | |
| 38 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.66% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | — | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.64% | — | -6.85% | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.63% | -0.15% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -1.89% | |
| 43 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.61% | — | +61.29% | |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.60% | — | -5.73% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | — | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.59% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | — | — | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.50% | — | +1.91% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.48% | — | -2.17% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.48% | — | — |