CIK: 0001801876
Total reported value
$295.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 18.68% | -2.03% | +2.80% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 9.35% | -1.25% | +3.70% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 7.95% | — | +38.48% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.24% | — | +1.95% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.15% | -2.96% | EXIT | |
| 6 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 6.12% | — | +3.89% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.99% | — | +2.05% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.02% | — | +3.80% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.25% | — | +6.97% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.22% | — | — | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.03% | — | +12.25% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.12% | -0.90% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.10% | +13.09% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.58% | — | -1.65% | |
| 15 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.57% | +2.79% | — | |
| 16 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.55% | — | -3.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.37% | -0.99% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.14% | +3.27% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.08% | — | |
| 20 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.15% | — | -66.25% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.12% | — | +4.08% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.67% | +0.02% | -4.39% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | — | +1.81% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.03% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | — | |
| 26 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.61% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -0.07% | |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.46% | — | -2.08% | |
| 29 | CGMU | Cap Group Municipal Income | ETF-Other | 0.45% | +0.16% | — | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.43% | — | -2.21% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.43% | — | -2.46% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.41% | — | -6.69% | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.39% | — | -12.24% | |
| 34 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.39% | — | -12.41% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.03% | -1.25% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | -4.29% | |
| 37 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.22% | — | — | |
| 38 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.22% | — | — | |
| 39 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.22% | — | — | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.21% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | -3.25% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | -0.01% | — | |
| 43 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.20% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.05% | -0.30% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | +0.03% | — | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.14% | -0.12% | EXIT | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.12% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | -81.58% |