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 | 9.37% | -0.09% | +14.05% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.21% | — | +145.61% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 6.36% | — | +119.68% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.14% | -2.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.32% | -1.26% | -9.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.88% | -3.22% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.83% | +0.14% | +41.96% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.72% | — | +38.01% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.31% | -0.31% | +0.91% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.31% | -0.35% | +10.62% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.97% | +0.33% | +4.96% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.97% | -0.13% | EXIT | |
| 13 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.80% | — | -1.91% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | -0.08% | |
| 15 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.71% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | -0.53% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.20% | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | +0.11% | +9.62% | |
| 19 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.38% | — | — | |
| 20 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.33% | — | -19.14% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.32% | — | -18.01% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 1.20% | — | +6.69% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 1.19% | +0.20% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | -0.11% | EXIT | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | — | — | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 1.11% | — | +4.60% | |
| 27 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.97% | — | +408.85% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | — | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.84% | +0.43% | -3.83% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | -6.25% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.12% | — | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.72% | -0.11% | EXIT | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.68% | — | — | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | — | -8.26% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.11% | -4.44% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | +1848.72% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.63% | — | -30.42% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -0.52% | |
| 39 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.61% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | — | — | |
| 42 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.55% | +0.25% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +23.88% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | — | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.52% | -0.15% | EXIT | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | — | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.45% | — | -0.81% | |
| 48 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.44% | — | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | — | -2.22% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | +2.90% |