CIK: 0001882691
Total reported value
$514.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 4.62% | — | -0.25% | |
| 2 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 4.31% | — | -0.44% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.05% | — | -0.32% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.73% | — | -0.45% | |
| 5 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.70% | — | +0.63% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.60% | — | -2.63% | |
| 7 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 3.49% | — | -0.26% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.49% | +2.89% | NEW | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.46% | — | -18.83% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | — | -0.50% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.44% | +0.42% | -0.51% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.39% | — | -2.36% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.27% | — | -0.76% | |
| 14 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.22% | — | -0.53% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.13% | — | -0.24% | |
| 16 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 3.08% | — | +3.95% | |
| 17 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 2.55% | -3.27% | -0.60% | |
| 18 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 2.46% | — | +2.63% | |
| 19 | YLD | Principal Act Hi Yld ETF | ETF-Other | 2.46% | — | -0.11% | |
| 20 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 2.43% | — | -0.14% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.40% | — | +0.74% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.39% | — | — | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.28% | -0.95% | +2.39% | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.13% | — | -0.30% | |
| 25 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 2.11% | — | +0.21% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.02% | — | -2.27% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.86% | -0.82% | -0.19% | |
| 28 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.69% | — | -0.36% | |
| 29 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.62% | — | -0.23% | |
| 30 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.62% | — | — | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.54% | — | -0.28% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.51% | — | -0.65% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.49% | — | — | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 1.29% | -0.52% | -10.02% | |
| 35 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.22% | — | +4.15% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.17% | — | -0.33% | |
| 37 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.08% | -0.81% | EXIT | |
| 38 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.98% | — | -0.21% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.97% | — | -0.04% | |
| 40 | HYFI | AB High Yield ETF | ETF-High Yield | 0.54% | — | -3.25% | |
| 41 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.48% | — | — | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.25% | — | +9.81% |