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 | 15.74% | -2.03% | -18.16% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.37% | -2.96% | EXIT | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.35% | -1.25% | -34.54% | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 6.25% | — | -22.43% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.03% | -0.02% | — | |
| 6 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 5.86% | — | +1.19% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.86% | — | +1.41% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.76% | — | +2.09% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.62% | +2.79% | +216.81% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.49% | — | -0.11% | |
| 11 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.22% | — | +392.35% | |
| 12 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.18% | — | — | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.96% | — | +0.32% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.10% | +5.03% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.05% | -0.12% | +8.33% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.03% | +43.09% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.51% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.51% | — | -66.53% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.08% | +0.90% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.48% | — | +0.67% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.14% | +0.78% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.37% | +1.46% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +0.93% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.76% | — | -37.03% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.74% | +0.02% | +12.10% | |
| 26 | CGMU | Cap Group Municipal Income | ETF-Other | 0.67% | +0.16% | +60.56% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.60% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.42% | — | -3.00% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.39% | — | -3.25% | |
| 31 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.39% | — | +7.84% | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.36% | — | -10.47% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.36% | — | -5.43% | |
| 34 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.34% | — | -4.06% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.03% | +1.07% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | -0.01% | — | |
| 37 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.20% | — | — | |
| 38 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.20% | — | — | |
| 39 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.20% | — | — | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.20% | — | — | |
| 41 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.18% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.05% | +2.42% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | -10.12% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | +0.03% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | — | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.14% | -0.12% | EXIT | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.13% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | +2.24% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.10% | +0.02% | — |