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 | 8.24% | -0.09% | +1.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.74% | -1.26% | +5.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.88% | -3.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.28% | -0.14% | +0.97% | |
| 5 | IGHG | Proshares Ig Hedged | ETF-Other | 3.59% | — | +3.07% | |
| 6 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 3.51% | — | +4.34% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.84% | — | — | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.83% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.17% | -0.13% | EXIT | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.09% | -0.31% | -0.90% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.09% | -0.35% | +4.11% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.03% | +0.14% | +2.02% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.03% | +0.33% | +0.72% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.99% | — | +2.87% | |
| 15 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.77% | — | -2.49% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.72% | — | +3.63% | |
| 17 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.71% | — | +3.23% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | -0.62% | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.66% | — | +4.45% | |
| 20 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.65% | — | +49.83% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | +0.11% | +0.76% | |
| 22 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.60% | — | +3.96% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | +2.00% | |
| 24 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.53% | — | +0.63% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.20% | +0.94% | |
| 26 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.33% | — | -3.00% | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 1.05% | — | +1.90% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 1.05% | — | +4.49% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | -2.53% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.92% | — | -5.99% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | — | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.90% | +0.43% | -0.79% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.12% | -3.09% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.72% | -0.11% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +3.89% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.62% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.11% | +1757.14% | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.60% | -0.15% | EXIT | |
| 42 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.59% | — | -5.79% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -6.19% | |
| 45 | ✓ | Stock-Other | 0.51% | — | -4.03% | ||
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | — | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.50% | +0.25% | — | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.46% | — | — | |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.46% | — | -7.52% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.45% | — | — |