CIK: 0001801876
Total reported value
$295.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.17% | — | +253.80% | |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 6.88% | — | +31.20% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.40% | — | +143.43% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.04% | — | — | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.00% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.99% | — | +75.67% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.82% | -1.25% | -44.34% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.58% | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.69% | -2.96% | EXIT | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.64% | — | -75.82% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.12% | -2.97% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.51% | — | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.38% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.27% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.20% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.85% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.10% | -10.91% | |
| 18 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.68% | — | +25.52% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.67% | — | +24.50% | |
| 20 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.67% | — | +27.85% | |
| 21 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.66% | — | +23.12% | |
| 22 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 1.62% | — | +20.74% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.48% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.37% | -36.61% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.16% | — | -13.78% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.14% | -12.67% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | — | -68.81% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | — | -51.59% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | +0.65% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.96% | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.85% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.74% | +0.02% | -26.12% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -56.95% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | — | -12.16% | |
| 37 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.57% | — | +9.65% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.56% | — | -18.24% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | — | -17.70% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -56.05% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.52% | — | +9.35% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.52% | — | +8.48% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.49% | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.48% | — | — | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.45% | — | +3.33% | |
| 46 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.45% | — | +0.64% | |
| 47 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.44% | — | -1.09% | |
| 48 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.44% | — | -0.22% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.03% | -40.65% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | — | -63.96% |