CIK: 0001959415
Total reported value
$292.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.02% | -0.87% | +17.48% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.30% | -0.01% | +7.48% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.94% | +0.23% | -0.43% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 3.55% | +0.01% | -2.03% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 3.54% | -0.25% | +1.12% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.43% | +0.05% | +4.78% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 3.01% | — | +3.30% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.93% | +0.01% | -2.91% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.67% | +0.46% | +3.89% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.67% | +0.03% | +1.75% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.54% | +0.09% | +1.01% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.46% | — | +9.31% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.42% | -0.34% | +8.71% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 2.36% | -0.31% | -4.30% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.27% | — | -5.22% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.19% | +0.08% | +7.46% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.19% | +0.04% | +6.70% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.02% | +0.28% | +2.58% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.86% | -0.19% | -8.93% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.82% | +0.27% | +6.43% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.72% | +0.16% | +36.41% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | -0.17% | -0.82% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.42% | — | +1.10% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.14% | -8.27% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.23% | +0.37% | +0.58% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.13% | +0.04% | +13.62% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.18% | +3.04% | |
| 28 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.07% | +0.08% | -3.50% | |
| 29 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.05% | +0.26% | +11.94% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.05% | +0.16% | +5.58% | |
| 31 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.02% | — | -11.41% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.94% | -0.16% | -6.50% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | +0.10% | -4.75% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.90% | +0.09% | -2.31% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.88% | — | +7.50% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.79% | -0.33% | +409.92% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.79% | +0.10% | +0.30% | |
| 38 | VDE | Vanguard Energy ETF | ETF-Other | 0.78% | +0.11% | -4.86% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | — | +1.80% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | +0.11% | +0.54% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.74% | +0.05% | +11.63% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.72% | -0.12% | +0.27% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | +0.07% | +4.19% | |
| 45 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.68% | — | -4.40% | |
| 46 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.67% | — | -1.02% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.67% | — | +1.69% | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.65% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.63% | +0.34% | +0.72% | |
| 50 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.62% | — | +8.28% |