CIK: 0001908914
Total reported value
$278.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.00% | -1.10% | +1.44% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.55% | +0.14% | +0.78% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 5.53% | — | +3.99% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 5.08% | +0.23% | +4.97% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.86% | — | — | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.76% | -0.09% | -14.09% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.55% | -0.06% | -15.76% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.04% | -0.01% | +3.23% | |
| 9 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 2.02% | — | -14.25% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.00% | — | — | |
| 11 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 1.82% | — | -54.74% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.48% | — | — | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.42% | -2.53% | +17.82% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.38% | — | -7.40% | |
| 15 | CTA | Simplify Managed Futures St | ETF-Other | 1.20% | — | +36.67% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | -12.10% | |
| 17 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.06% | +0.54% | -14.27% | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.05% | — | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | +126.36% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | — | +244.26% | |
| 21 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.93% | — | +157.11% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | -17.42% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.90% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | -34.35% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | — | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.81% | — | -2.42% | |
| 27 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.77% | — | — | |
| 28 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.74% | — | — | |
| 29 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.74% | — | +37.92% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -17.03% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | — | +368.53% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +1.69% | +22.79% | |
| 33 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.60% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -2.30% | |
| 35 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.58% | — | +63.91% | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.55% | — | — | |
| 37 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.54% | -0.40% | -15.76% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | — | -60.18% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -9.31% | |
| 40 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.52% | — | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.40% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -0.02% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | — | -8.35% | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.47% | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.45% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.42% | — | +0.01% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | -0.97% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | -0.47% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.13% | -1.79% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.38% | — | +3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.9% | NEW | New buy |
| 2 | SPMB | Ss Spdr P Mort Back Bond ETF | +2% | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.5% | NEW | New buy |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | +1.1% | NEW | New buy |
| 5 | TLH | Ishares 10-20 Year Treasury | +0.9% | NEW | New buy |
| 6 | DIVB | Ishares Core Dividend ETF | +0.8% | NEW | New buy |
| 7 | FENI | Fidelity Enhanced Intl ETF | +0.7% | NEW | New buy |
| 8 | VUG | Vanguard Growth ETF | +0.6% | +244.26% | Add |
| 9 | UTWO | F/m US Treasury 2 Year Note | +0.6% | NEW | New buy |
| 10 | CDX | Simplify High Yield ETF | +0.6% | +157.11% | Add |
| 11 | HEQT | Simplify Hedged Equity ETF | +0.5% | NEW | New buy |
| 12 | GDX | Vaneck Gold Miners ETF | +0.5% | NEW | New buy |
| 13 | VNQ | Vanguard Real Estate ETF | +0.5% | +368.53% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.5% | +126.36% | Add |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.5% | NEW | New buy |
| 16 | VBK | Vanguard Small-cap Grwth ETF | +0.5% | NEW | New buy |
| 17 | GDE | Wisdomtree Efficient Gold Pl | +0.4% | NEW | New buy |
| 18 | ARCC | Ares Capital CORP | +0.4% | NEW | New buy |
| 19 | NMAI | Nuveen Multi-asset Income | +0.3% | NEW | New buy |
| 20 | OUNZ | Vaneck Merk Gold ETF | +0.3% | +17.82% | Add |
| 21 | AAXJ | Ishares Msci All Country Asi | +0.3% | NEW | New buy |
| 22 | BST | Blackrock Science & Tech Tr | +0.3% | NEW | New buy |
| 23 | MLPX | Global X Mlp & Energy Infras | +0.3% | NEW | New buy |
| 24 | LVHD | Franklin U.s. Low Volatility | +0.3% | NEW | New buy |
| 25 | CTA | Simplify Managed Futures St | +0.3% | +36.67% | Add |
| 26 | FLEE | Franklin Ftse Europe ETF | +0.3% | NEW | New buy |
| 27 | PID | Invesco International Divide | +0.3% | NEW | New buy |
| 28 | IGV | Ishares Expanded Tech-softwa | +0.3% | NEW | New buy |
| 29 | PYLD | Pimco Multisector Bond Actv | +0.3% | NEW | New buy |
| 30 | HGER | Harbor Commodity All Weather | +0.3% | NEW | New buy |
| 31 | FLMI | Franklin Dynamic Municipal B | +0.2% | +63.91% | Add |
| 32 | XLV | Ss Health Care Select Sector | +0.2% | +3.99% | Add |
| 33 | JMST | JPM Ultra-short Muni Income | -0.3% | EXIT | Sold out |
| 34 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.3% | EXIT | Sold out |
| 35 | XNTK | Ss Spdr Nyse Tech ETF | -0.3% | -14.27% | Trim |
| 36 | AAPL | Apple INC | -0.4% | -7.40% | Trim |
| 37 | NVDA | Nvidia CORP | -0.4% | -17.03% | Trim |
| 38 | AMZN | Amazon.com INC | -0.5% | -17.42% | Trim |
| 39 | MINO | Pimco Municipal Income Oppor | -0.5% | EXIT | Sold out |
| 40 | URA | Global X Uranium ETF | -0.6% | EXIT | Sold out |
| 41 | JPEF | Jpmorgan Equity Focus ETF | -0.7% | -14.25% | Trim |
| 42 | MSFT | Microsoft CORP | -0.7% | -34.35% | Trim |
| 43 | CLOI | Vaneck Clo ETF | -0.8% | EXIT | Sold out |
| 44 | AVUS | Avantis U.s. Equity ETF | -0.9% | -15.76% | Trim |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.9% | -14.09% | Trim |
| 46 | AVUV | Avantis US Small Cap Value | -1% | +0.78% | Add |
| 47 | QQQM | Invesco Nasdaq 100 ETF | -1% | -60.18% | Trim |
| 48 | MOAT | Vaneck Morningstar Wide Moat | -1.7% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | +1.44% | Add |
| 50 | SPBC | Simplify US Eqty Pl Bitcoin | -2.8% | -54.74% | Trim |