CIK: 0001882691
Total reported value
$514.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 8.34% | — | +96.04% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 7.66% | — | — | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.41% | — | +7.10% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.89% | +2.89% | NEW | |
| 5 | VFMO | Vanguard US Momentum Factor | ETF-Other | 4.23% | — | +175.06% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.12% | — | +104.92% | |
| 7 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 3.76% | — | +140.03% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.71% | — | +357.38% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.56% | — | -65.08% | |
| 10 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 3.36% | -3.27% | +58.48% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.21% | +0.42% | -45.31% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.20% | — | -70.27% | |
| 13 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 3.07% | — | +149.91% | |
| 14 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 2.64% | — | +160.74% | |
| 15 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.60% | — | +70.09% | |
| 16 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.48% | -0.95% | -30.98% | |
| 17 | YLD | Principal Act Hi Yld ETF | ETF-Other | 2.37% | — | — | |
| 18 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.34% | — | -49.11% | |
| 19 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 2.34% | — | — | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.08% | — | -53.37% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.79% | -0.82% | -42.23% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.76% | — | +67.64% | |
| 23 | IYK | Ishares US Consumer Staples | ETF-Other | 1.73% | — | -53.79% | |
| 24 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.73% | — | -54.35% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | — | +69.19% | |
| 26 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.59% | — | +146.04% | |
| 27 | LQDI | Ishares Inflation Hedged Cor | ETF-Other | 1.55% | — | -35.51% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 1.45% | -0.52% | -27.97% | |
| 29 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.43% | — | +265.11% | |
| 30 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.42% | -1.15% | — | |
| 31 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.42% | — | -57.25% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | — | +119.49% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.33% | — | +10.00% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.32% | — | +47.33% | |
| 35 | ISCF | Ishares International Small | ETF-Other | 0.99% | +0.78% | +140.31% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.48% | — | -87.58% | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.41% | — | -92.53% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.13% | — | -95.15% |