CIK: 0001845210
Total reported value
$397.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.17% | -0.70% | +287.83% | |
| 2 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 12.12% | +0.04% | -18.11% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 12.01% | — | +33.90% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.35% | — | -16.98% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 5.28% | — | -23.32% | |
| 6 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 5.16% | +0.05% | NEW | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.02% | — | +36.78% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.57% | — | -1.56% | |
| 9 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 4.47% | — | +43.91% | |
| 10 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 3.74% | — | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 3.49% | +0.20% | +3.47% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.77% | — | +59.37% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.51% | — | -21.95% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | — | +290.31% | |
| 15 | FMHI | First Trust Municipal High I | ETF-Other | 2.40% | — | +58.77% | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.28% | +0.12% | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 2.21% | — | -20.43% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.14% | — | — | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.38% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | — | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | — | -3.08% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.43% | -0.29% | +6.29% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.11% | +7.44% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.06% | +3.48% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.16% | — | +0.08% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.15% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | +0.43% | +0.09% | |
| 28 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.13% | — | -96.09% |