CIK: 0001919176
Total reported value
$71.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.22% | -4.46% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.43% | -2.32% | -66.52% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.21% | +1.45% | NEW | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.93% | — | -3.55% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.92% | — | -31.86% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.74% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.72% | — | — | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.66% | -1.39% | EXIT | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 1.91% | +3.80% | NEW | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.91% | — | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.91% | -1.07% | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -1.87% | EXIT | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.69% | — | +659.84% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.68% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.66% | — | — | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.63% | — | -54.54% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.59% | — | — | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.58% | — | — | |
| 19 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.55% | — | — | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.48% | — | -29.23% | |
| 21 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 1.29% | — | — | |
| 22 | ZS | Zscaler INC | Stock-Tech | 1.11% | — | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.05% | — | — | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.05% | — | — | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 1.02% | — | -53.73% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.01% | — | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 1.01% | +1.17% | NEW | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.99% | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.98% | — | +18.28% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.97% | — | — | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.97% | — | — | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.97% | — | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.97% | — | — | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.97% | — | -53.50% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | — | -17.49% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.96% | — | +40.10% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.96% | EXIT | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | — | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.93% | — | — | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | 0.93% | — | -17.54% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.90% | — | — | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.89% | — | -8.89% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.86% | — | — | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | 0.84% | — | — | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.83% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.73% | — | -36.61% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +12.2% | NEW | New buy |
| 2 | SCHV | Schwab US Large-cap Value | +2.7% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +2.7% | NEW | New buy |
| 4 | USFR | Wisdomtree Floating Rate Tre | +2.4% | +356.97% | Add |
| 5 | XLE | Ss Energy Select Sector | +1.9% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +1.9% | NEW | New buy |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | +1.7% | NEW | New buy |
| 8 | USMV | Ishares Msci USA Min Vol Fac | +1.7% | NEW | New buy |
| 9 | LRCXEUR | Lam Research CORP | +1.6% | NEW | New buy |
| 10 | AOK | Ishares Core 30/70 Conservat | +1.6% | NEW | New buy |
| 11 | RLY | Ss Multi-asset Real Ret ETF | +1.6% | NEW | New buy |
| 12 | VCIT | Vanguard Int-term Corporate | +1.5% | +659.84% | Add |
| 13 | FCVT | First Trust Ssi Strategi ETF | +1.3% | NEW | New buy |
| 14 | ZS | Zscaler INC | +1.1% | NEW | New buy |
| 15 | COF | Capital One Financial CORP | +1.1% | NEW | New buy |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.1% | NEW | New buy |
| 17 | TGT | Target CORP | +1% | NEW | New buy |
| 18 | A | Agilent Technologies INC | +1% | NEW | New buy |
| 19 | CMG | Chipotle Mexican Grill INC | +1% | NEW | New buy |
| 20 | AMT | American Tower CORP | +1% | NEW | New buy |
| 21 | SAP | Sap Se-sponsored Adr | +1% | NEW | New buy |
| 22 | NEM | Newmont CORP | +1% | NEW | New buy |
| 23 | ALGN | Align Technology INC | +1% | NEW | New buy |
| 24 | FAST | Fastenal Co | +1% | NEW | New buy |
| 25 | NOC | Northrop Grumman CORP | +0.9% | NEW | New buy |
| 26 | PGR | Progressive CORP | +0.9% | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | +0.9% | NEW | New buy |
| 28 | CTSH | Cognizant Tech Solutions-a | -1% | EXIT | Sold out |
| 29 | OKE | Oneok INC | -1% | EXIT | Sold out |
| 30 | COST | Costco Wholesale CORP | -1% | EXIT | Sold out |
| 31 | SLB | Slb LTD | -1.1% | EXIT | Sold out |
| 32 | HES | Hess CORP | -1.1% | EXIT | Sold out |
| 33 | MCK | Mckesson CORP | -1.1% | EXIT | Sold out |
| 34 | MELI | Mercadolibre INC | -1.1% | EXIT | Sold out |
| 35 | OXY | Occidental Petroleum CORP | -1.1% | EXIT | Sold out |
| 36 | BKNG | Booking Holdings INC | -1.1% | EXIT | Sold out |
| 37 | TSLA | Tesla INC | -1.2% | EXIT | Sold out |
| 38 | CDW | Cdw Corp/de | -1.2% | -67.46% | Trim |
| 39 | GBIL | Goldman Sachs Access Treasur | -1.3% | -25.94% | Trim |
| 40 | BX | Blackstone INC | -1.3% | -70.57% | Trim |
| 41 | URI | United Rentals INC | -1.8% | EXIT | Sold out |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.8% | -31.86% | Trim |
| 43 | BOND | Pimco Active Bond Exchange-t | -1.9% | -84.96% | Trim |
| 44 | FCOR | Fidelity Corporate Bond ETF | -2.3% | EXIT | Sold out |
| 45 | GAL | Ss Global Allocation ETF | -2.3% | EXIT | Sold out |
| 46 | SGOV | Ishares 0-3 Month Treasury B | -2.3% | -54.54% | Trim |
| 47 | VHT | Vanguard Health Care ETF | -2.4% | EXIT | Sold out |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -3% | EXIT | Sold out |
| 49 | QUAL | Ishares Msci USA Quality Fac | -3.2% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.6% | -66.52% | Trim |