CIK: 0001963732
Total reported value
$379.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.95% | — | — | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 11.29% | — | — | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.42% | — | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.43% | +0.22% | — | |
| 5 | DTD | Wisdomtree US Total Dividend | ETF-Other | 3.95% | — | — | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.71% | — | — | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.76% | — | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.47% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.45% | — | — | |
| 10 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.07% | — | — | |
| 11 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.95% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.89% | +0.13% | — | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.77% | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.76% | -0.21% | — | |
| 15 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.75% | — | — | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.71% | — | — | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.67% | — | — | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.58% | — | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.52% | — | — | |
| 20 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 1.43% | — | — | |
| 21 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.38% | — | — | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.37% | — | — | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.36% | — | — | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.32% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.49% | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.26% | — | — | |
| 27 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.17% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | -0.51% | — | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.12% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.11% | — | |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.03% | — | — | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.92% | — | — | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.86% | — | — | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.81% | — | — | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.79% | — | — | |
| 36 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.78% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | +0.09% | — | |
| 38 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.58% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | +0.05% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | +0.11% | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | — | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.14% | — | |
| 44 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.40% | +0.05% | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | — | — | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | — | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.34% | +0.07% | — | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 49 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.25% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | — |