CIK: 0001959415
Total reported value
$292.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.64% | -0.01% | -10.08% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 3.76% | -0.25% | -7.06% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.59% | +0.23% | +9.99% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 3.55% | +0.01% | +4.63% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.21% | +0.05% | -1.62% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.19% | +0.01% | +0.96% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.15% | +0.03% | -9.96% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 3.09% | — | +2.27% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.07% | +0.46% | +0.83% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.74% | +0.09% | +3.42% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.66% | -0.34% | -3.53% | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 2.63% | -0.31% | -1.15% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.52% | -0.87% | +27.55% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.37% | — | +5.74% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.36% | +0.04% | +5.00% | |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.08% | — | +9.90% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.93% | +0.27% | +1.96% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.87% | +0.08% | +0.47% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.86% | +0.28% | +31.54% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.14% | -4.04% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.75% | -0.19% | +6.44% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.56% | — | -2.59% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.33% | +0.08% | +2.55% | |
| 24 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.32% | — | +4.74% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | +0.16% | -1.95% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.15% | +0.04% | +0.14% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.15% | +0.37% | +0.32% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.12% | — | +1.09% | |
| 29 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.12% | +0.26% | -1.30% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.11% | -0.16% | -2.29% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.17% | +16.78% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | — | +5.64% | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.06% | +0.09% | +2.18% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.93% | +0.16% | -2.95% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.90% | +0.10% | -13.77% | |
| 36 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.86% | — | +3.92% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | +0.10% | +13.74% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.18% | +41.48% | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.81% | +0.11% | +2.91% | |
| 40 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.78% | — | +3.17% | |
| 41 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.74% | — | -11.19% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.73% | +0.05% | -0.39% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | — | -1.33% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.73% | -0.33% | +6.70% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.71% | — | -9.75% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | +0.11% | +8.94% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | -0.15% | +7.63% | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.67% | -0.09% | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.65% | -0.12% | -4.13% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.07% | -18.44% |