CIK: 0001919176
Total reported value
$71.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 17.22% | — | -68.77% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.75% | -1.39% | EXIT | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.71% | +1.45% | NEW | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.41% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.12% | -2.32% | — | |
| 6 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.96% | — | +204.90% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.76% | — | +413.95% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.33% | — | — | |
| 9 | FSLY | Fastly INC - Class A | Stock-Tech | 1.13% | — | +162.44% | |
| 10 | DE | Deere & Co | Stock-Industrials | 1.09% | — | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | — | — | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 0.99% | — | — | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.95% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | — | +181.93% | |
| 15 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.95% | — | — | |
| 16 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.94% | — | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | — | +55.84% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 0.93% | — | — | |
| 20 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.92% | — | — | |
| 21 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.92% | — | — | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.91% | — | +185.05% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.91% | — | — | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.91% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | — | — | |
| 26 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.90% | — | — | |
| 27 | PGX | Invesco Preferred ETF | ETF-Other | 0.89% | — | +51.91% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | — | — | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 31 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.83% | — | — | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.82% | — | — | |
| 33 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.82% | — | +169.72% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.82% | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | — | — | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.80% | — | — | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.80% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | — | — | |
| 39 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.78% | — | — | |
| 40 | SOFI | Sofi Technologies INC | Stock-Financials | 0.76% | — | — | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 0.74% | — | — | |
| 42 | AGNT | Agnt INC | Stock-Other | 0.73% | — | — | |
| 43 | GGG | Graco INC | Stock-Industrials | 0.70% | — | — | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.70% | — | — | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.69% | — | — | |
| 46 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.69% | — | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.83% | — | |
| 49 | UPST | Upstart Holdings INC | Stock-Financials | 0.66% | — | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +5.4% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.1% | NEW | New buy |
| 3 | VGT | Vanguard Info Tech ETF | +1.5% | +413.95% | Add |
| 4 | AOM | Ishares Core 40/60 Moderate | +1.4% | +204.90% | Add |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.3% | NEW | New buy |
| 6 | DE | Deere & Co | +1.1% | NEW | New buy |
| 7 | SCHD | Schwab US Dvd Equity ETF | +1% | NEW | New buy |
| 8 | RDVY | First Trust Rising Dividend | +1% | NEW | New buy |
| 9 | VCLT | Vanguard Long-term CORP Bond | +1% | NEW | New buy |
| 10 | IYLD | Ishares Morningstar Multi-as | +1% | NEW | New buy |
| 11 | FCOR | Fidelity Corporate Bond ETF | +0.9% | NEW | New buy |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | NEW | New buy |
| 13 | SNPS | Synopsys INC | +0.9% | NEW | New buy |
| 14 | HNDL | Nasdaq 7 Handl Index ETF | +0.9% | NEW | New buy |
| 15 | AOR | Ishares Core 60/40 Balanced | +0.9% | NEW | New buy |
| 16 | VCIT | Vanguard Int-term Corporate | +0.9% | NEW | New buy |
| 17 | BOND | Pimco Active Bond Exchange-t | +0.9% | NEW | New buy |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.9% | NEW | New buy |
| 19 | TCHP | T Rowe Price Blue Chip Growt | +0.9% | NEW | New buy |
| 20 | XLV | Ss Health Care Select Sector | +0.9% | NEW | New buy |
| 21 | VHT | Vanguard Health Care ETF | +0.9% | NEW | New buy |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | +0.9% | NEW | New buy |
| 23 | AEIS | Advanced Energy Industries | +0.8% | NEW | New buy |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.8% | NEW | New buy |
| 25 | VONG | Vanguard Russell 1000 Growth | +0.8% | NEW | New buy |
| 26 | XLI | Ss Industrial Select Sector | +0.8% | NEW | New buy |
| 27 | VDC | Vanguard Consumer Staple ETF | +0.8% | NEW | New buy |
| 28 | VCR | Vanguard Consumer Discre ETF | +0.8% | NEW | New buy |
| 29 | XLE | Ss Energy Select Sector | +0.8% | NEW | New buy |
| 30 | JHMM | John Hancock Multi Fact Mid | +0.8% | NEW | New buy |
| 31 | SOFI | Sofi Technologies INC | +0.8% | NEW | New buy |
| 32 | HUBS | Hubspot INC | +0.7% | NEW | New buy |
| 33 | AGNT | Agnt INC | +0.7% | NEW | New buy |
| 34 | FSLY | Fastly INC - Class A | +0.7% | +162.44% | Add |
| 35 | GGG | Graco INC | +0.7% | NEW | New buy |
| 36 | FTNT | Fortinet INC | +0.7% | NEW | New buy |
| 37 | ENPH | Enphase Energy INC | +0.7% | NEW | New buy |
| 38 | TDOC | Teladoc Health INC | +0.7% | NEW | New buy |
| 39 | PH | Parker Hannifin CORP | +0.7% | NEW | New buy |
| 40 | NVDA | Nvidia CORP | +0.7% | NEW | New buy |
| 41 | UPST | Upstart Holdings INC | +0.7% | NEW | New buy |
| 42 | VGIT | Vanguard Intermediate-term T | -0.5% | EXIT | Sold out |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.5% | EXIT | Sold out |
| 44 | TIP | Ishares Tips Bond ETF | -0.5% | EXIT | Sold out |
| 45 | GAL | Ss Global Allocation ETF | -0.5% | EXIT | Sold out |
| 46 | MGK | Vanguard Mega Cap Growth ETF | -0.5% | EXIT | Sold out |
| 47 | ✓ | Invesco Balanced Multi-asset Allocation ETF | -0.5% | EXIT | Sold out |
| 48 | USFR | Wisdomtree Floating Rate Tre | -5.5% | -42.29% | Trim |
| 49 | GBIL | Goldman Sachs Access Treasur | -6.1% | -44.01% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -29.6% | -68.77% | Trim |