CIK: 0001934951
Total reported value
$136.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 19.99% | +1.72% | +6.33% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.12% | -0.32% | +6011.19% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.73% | +1.22% | +33.01% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 9.13% | — | -8.72% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 8.81% | -0.07% | -46.98% | |
| 6 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 7.90% | — | -15.29% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 7.47% | — | -18.24% | |
| 8 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 5.10% | — | +13.30% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.97% | +0.14% | -1.46% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.35% | +1.61% | -11.42% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.59% | — | +148.00% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.08% | -0.07% | -5.01% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.09% | -9.77% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | +0.04% | -12.61% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.91% | — | -27.12% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 0.80% | +0.06% | -1.77% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.79% | — | +5.22% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.62% | — | -0.97% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.54% | — | +10.91% | |
| 20 | MPV | Barings Participation Invest | Stock-Other | 0.52% | +0.05% | +2.21% | |
| 21 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.37% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.05% | -37.29% | |
| 23 | BIBL | Inspire 100 ETF | ETF-Other | 0.27% | — | -9.58% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.03% | -0.31% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.19% | — | +0.97% | |
| 26 | WWJD | Inspire International ETF | ETF-Other | 0.19% | +0.09% | — | |
| 27 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.18% | — | — | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.16% | — | — | |
| 29 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 0.16% | — | — |