CIK: 0001815355
Total reported value
$870.9M
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.96% | +1.36% | +0.02% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 7.63% | +0.79% | +2.40% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.10% | -0.11% | +11.60% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.24% | -0.10% | +19.14% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.56% | -2.04% | -25.97% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.41% | +2.17% | +1.70% | |
| 7 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.67% | -0.10% | +1.48% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 4.00% | — | +2.95% | |
| 9 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.69% | +3.67% | +1.59% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.24% | -0.34% | +1.73% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.14% | -0.09% | +53.23% | |
| 12 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 3.08% | — | -2.28% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.87% | +0.72% | +4.52% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.34% | -0.10% | -0.05% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 2.28% | -0.34% | +0.10% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.26% | — | +3.10% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.01% | +0.48% | +2.14% | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.64% | — | +3.32% | |
| 19 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.61% | +0.62% | +5.27% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.50% | -0.32% | +3.26% | |
| 21 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.24% | -0.56% | +3.61% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | +0.36% | +2.40% | |
| 23 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.08% | +0.34% | +2.06% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | — | +82.80% | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.99% | — | +3.46% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +2.64% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.70% | — | -1.60% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +0.64% | |
| 29 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.65% | — | -0.47% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.30% | +0.04% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.56% | -0.17% | +3.44% | |
| 32 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.56% | — | +2.47% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | — | +4.53% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +0.15% | |
| 35 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.46% | — | +1.66% | |
| 36 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.46% | — | — | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | — | +225.54% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | +6.20% | |
| 39 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.34% | — | +3.67% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | — | +1.91% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.25% | — | -4.31% | |
| 42 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.25% | — | -1.28% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.23% | — | +0.25% | |
| 44 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.22% | — | +0.74% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | +5.83% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | -1.17% | -69.91% | |
| 47 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.20% | — | — | |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.19% | — | +243.63% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.17% | — | +1.89% | |
| 50 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.15% | — | -21.75% |