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 | 19.23% | -0.70% | -23.18% | |
| 2 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 16.60% | +0.04% | -0.41% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 9.82% | — | -48.57% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 9.59% | — | +10.78% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 9.56% | +0.20% | +0.17% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 8.71% | — | +6.98% | |
| 7 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 7.94% | +0.05% | NEW | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.59% | — | -3.41% | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.85% | +0.12% | +1.10% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.27% | — | -3.60% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | — | -32.86% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | — | -8.11% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.53% | -0.29% | +1.21% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.06% | +1.56% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.11% | +2.33% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 0.24% | — | +1.43% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.18% | — | +0.17% |