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 | 21.14% | -0.70% | -0.35% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 14.54% | — | +0.57% | |
| 3 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 13.54% | +0.04% | -0.30% | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 7.24% | +0.20% | +32.88% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 6.58% | — | +4.07% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.24% | — | +281.63% | |
| 7 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 6.21% | +0.05% | NEW | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.21% | — | -1.53% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.97% | — | — | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.81% | +0.12% | +5.05% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.03% | — | -44.27% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | — | +1.50% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.67% | — | — | |
| 14 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 1.45% | — | -72.90% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | — | +0.05% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.06% | +5.77% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | -0.29% | -64.33% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.11% | -49.75% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -3.90% | +0.37% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.18% | — | +1.44% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.17% | — | +0.17% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.13% | — | +0.07% |