CIK: 0002011194
Total reported value
$122.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.64% | -3.19% | +2.52% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.11% | -0.82% | +3.14% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.47% | -0.68% | +2.91% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 8.56% | -1.05% | -1.77% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.49% | -0.54% | +2.88% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 7.42% | -0.55% | +4.09% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 6.70% | -0.72% | +3.94% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.12% | -1.04% | +1.26% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.82% | -0.27% | +5.31% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 1.97% | -0.22% | +374.29% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | -0.11% | -1.71% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.16% | +0.04% | +107.79% | |
| 13 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.77% | +8.96% | -0.34% | |
| 14 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.74% | -0.09% | -0.46% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.59% | -0.16% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.12% | -0.68% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.48% | -0.03% | -0.51% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.13% | +0.32% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.45% | -0.04% | -1.29% | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.42% | +0.01% | -0.66% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | -0.03% | -0.83% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | +0.04% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.05% | +0.52% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.32% | -0.03% | -0.91% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.30% | -0.08% | -0.17% | |
| 26 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.30% | -0.08% | -0.21% | |
| 27 | WWD | Woodward INC | Stock-Industrials | 0.29% | +0.02% | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | -0.03% | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | +1.1% | +374.29% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +1.26% | Add |
| 3 | NVDA | Nvidia CORP | +0.1% | +0.52% | Add |
| 4 | MSFT | Microsoft CORP | 0% | +0.32% | Add |
| 5 | WWD | Woodward INC | 0% | — | Unchanged |
| 6 | AXP | American Express Co | 0% | — | Unchanged |
| 7 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.68% | Trim |
| 8 | IXUS | Ishares Core Intl Stock ETF | -0.1% | +5.31% | Add |
| 9 | VGIT | Vanguard Intermediate-term T | -0.1% | -0.17% | Trim |
| 10 | USTB | Victoryshares Short-term Bon | -0.1% | -0.21% | Trim |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | — | Trim |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +0.04% | Trim |
| 13 | IWR | Ishares Russell Mid-cap ETF | -1% | +2.91% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | -1.1% | +2.52% | Add |
| 15 | VTV | Vanguard Value ETF | -1.2% | +2.88% | Add |
| 16 | VTWO | Vanguard Russell 2000 ETF | -1.4% | +4.09% | Trim |
| 17 | HELO | Jpmorgan Hedged Equity ETF | -1.7% | +3.94% | Trim |
| 18 | AGG | Ishares Core U.s. Aggregate | -2.6% | +3.14% | Add |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | -5.1% | +107.79% | Trim |
| 20 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 21 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 22 | HTRB | Hartford Ttl Rtrn Bnd ETF | — | NEW | New buy |
| 23 | XYLD | Global X S&p 500 Cove Call E | — | NEW | New buy |
| 24 | USRT | Ishares Core US Reit ETF | — | NEW | New buy |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | New buy |
| 26 | RLY | Ss Multi-asset Real Ret ETF | — | NEW | New buy |
| 27 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 29 | SUB | Ishares Short-term National | — | EXIT | Sold out |
| 30 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 31 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |