CIK: 0001801876
Total reported value
$295.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 11.52% | -6.82% | +2.21% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.48% | -2.57% | +0.90% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 9.05% | -0.05% | -0.78% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.51% | -2.03% | -3.88% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.11% | -0.02% | -1.42% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.62% | +1.39% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.03% | +0.23% | +87.28% | |
| 8 | CGGO | Cap Group Global Growth | ETF-Other | 3.30% | -3.22% | EXIT | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.25% | +2.79% | +0.92% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.21% | +0.24% | +1.74% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.04% | -1.25% | -1.36% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.94% | -2.96% | EXIT | |
| 13 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | 2.87% | — | -1.58% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 2.76% | +0.16% | -0.63% | |
| 15 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.52% | +0.21% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.10% | -1.09% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.12% | -15.84% | |
| 18 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.62% | -1.49% | EXIT | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.59% | +0.14% | +1.92% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.54% | +0.09% | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.45% | -1.46% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.14% | -1.54% | |
| 23 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.39% | — | -1.87% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.08% | -0.64% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.37% | -0.66% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.17% | -0.47% | EXIT | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.03% | -39.68% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 0.65% | — | -53.47% | |
| 29 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.65% | +0.06% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.03% | +0.44% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.05% | +0.15% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.24% | — | -86.81% | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.22% | +0.02% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | -0.01% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.02% | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | +0.03% | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.02% | +3.91% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | +1.78% | NEW | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.12% | -0.12% | EXIT | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.10% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | +1.32% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.10% | +0.02% | — | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.10% | — | — | |
| 46 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.10% | -0.08% | EXIT | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.08% | +0.02% | — | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.07% | — | — |