CIK: 0001908914
Total reported value
$242.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.31% | — | -11.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.04% | -3.11% | +66.62% | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.58% | — | +835.84% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.27% | — | -0.05% | |
| 5 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 3.99% | — | +54.27% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.92% | +1.76% | +16.75% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.12% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.99% | — | -20.22% | |
| 9 | FCG | First Trust Natural Gas ETF | ETF-Other | 2.85% | — | -25.28% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.78% | — | +107.20% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | — | -4.50% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.48% | — | +38.81% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.46% | — | -21.71% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | +4.43% | +20.34% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | — | -48.65% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.26% | -0.62% | |
| 17 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.13% | — | — | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.07% | — | +12.31% | |
| 19 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.96% | — | -0.05% | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 1.74% | — | +5.57% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.63% | +0.81% | +333.07% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 1.49% | — | +2.27% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.43% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | — | +12.03% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.25% | -2.41% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.29% | -6.12% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | — | -6.54% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 1.16% | — | +26.31% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.15% | — | -19.41% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.08% | — | -53.52% | |
| 31 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.89% | — | -22.07% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +40.74% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.31% | +0.30% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | — | +42.61% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | -4.75% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.64% | EXIT | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | -0.29% | EXIT | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | -4.76% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | -0.67% | EXIT | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.60% | — | +0.13% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +12.52% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | — | -11.48% | |
| 44 | ARKK | Ark Innovation ETF | ETF-Other | 0.51% | — | -7.16% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | -5.06% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.48% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.43% | — | -7.49% | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.42% | — | -2.40% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -10.57% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | — | -0.51% |