CIK: 0001963732
Total reported value
$379.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.21% | -0.49% | +546.75% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.29% | — | +64.46% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.21% | — | +3243.19% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.85% | — | +1630.95% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.34% | +0.04% | +2959.30% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.77% | +0.22% | +1.82% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.44% | — | — | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.11% | -0.97% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.03% | — | +4.04% | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.00% | -0.16% | +1453.28% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.59% | — | +772.49% | |
| 12 | DTD | Wisdomtree US Total Dividend | ETF-Other | 2.44% | — | -23.31% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.27% | — | — | |
| 14 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.16% | — | +24.97% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.09% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.09% | -0.21% | +35.77% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.88% | +0.13% | -2.57% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.88% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.76% | +0.02% | — | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | -87.91% | |
| 21 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.59% | — | — | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.24% | — | -87.62% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | — | — | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.03% | — | -9.32% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.02% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.11% | -9.11% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.74% | +0.09% | +15.08% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.73% | — | -88.53% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | -0.81% | — | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.56% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | +0.05% | +6.40% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | — | +249.78% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | — | -67.42% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | +0.11% | -10.51% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.40% | -13.83% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.43% | — | -65.81% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +4.07% | |
| 39 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.41% | +0.05% | +9.05% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.14% | -0.47% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | — | +10.25% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.40% | -0.38% | — | |
| 43 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.38% | — | -79.91% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | — | -88.13% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.34% | +0.07% | +5.83% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | +16.14% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | — | -12.25% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | -0.14% | +118.77% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | -0.51% | — | |
| 50 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.29% | — | +28.95% |