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 | 21.93% | +1.72% | +3.41% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.47% | -0.32% | +22.08% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.66% | +1.22% | -0.06% | |
| 4 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 8.41% | — | +6.70% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 8.35% | — | +2.83% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 7.40% | — | -0.93% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.22% | -0.07% | -18.74% | |
| 8 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 4.76% | — | -1.93% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.69% | +0.14% | -5.01% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.76% | +1.61% | +2.25% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.59% | — | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.09% | -7.40% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | +0.04% | -6.91% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.82% | — | -7.77% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.74% | — | -6.65% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 0.73% | +0.06% | -7.22% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | — | +13.05% | |
| 18 | MPV | Barings Participation Invest | Stock-Other | 0.55% | +0.05% | +2.14% | |
| 19 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.47% | — | +61.07% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.07% | -77.93% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.05% | -1.97% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.30% | — | -51.49% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.03% | +7.68% | |
| 24 | WWJD | Inspire International ETF | ETF-Other | 0.25% | +0.09% | +27.32% | |
| 25 | BIBL | Inspire 100 ETF | ETF-Other | 0.24% | — | -9.99% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.20% | — | +1.08% | |
| 27 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.19% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.01% | — |