CIK: 0001907375
Total reported value
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Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.48% | — | -2.47% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 6.14% | — | +2.27% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.68% | — | +17.61% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.55% | — | +7.47% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.39% | — | -23.18% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.37% | — | +6.57% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.13% | — | +5.60% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.11% | — | +6.23% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.60% | — | +261.39% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.47% | — | -5.53% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | — | -37.80% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | +124.00% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.39% | — | +98.88% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | +0.88% | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.36% | — | +817060.00% | |
| 16 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.33% | — | — | |
| 17 | HP5A | Equity Commonwealth | Stock-Other | 1.28% | — | +295701.35% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | — | -6.68% | |
| 19 | 2655957D | Premier Inc-class A | Stock-Other | 1.25% | — | — | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 1.24% | — | +17907.55% | |
| 21 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.23% | — | +175417.14% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.21% | — | +23751.79% | |
| 23 | NEU | Newmarket CORP | Stock-Materials | 1.14% | — | — | |
| 24 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.13% | — | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.12% | — | +7269.66% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 1.10% | — | — | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.07% | — | +144.09% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.04% | — | +3488.19% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | — | +4621.65% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.94% | — | +65.72% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | — | +9.57% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.77% | — | +104.31% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | +2173.28% | |
| 34 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.74% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +1.77% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.74% | — | +2.88% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.73% | — | +0.11% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | — | -1.03% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -0.47% | |
| 40 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.69% | — | +5.16% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.66% | — | -8.46% | |
| 42 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.66% | — | +10.72% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | -19.93% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | -31.52% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | -7.37% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | — | -11.16% | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.60% | — | -9.96% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.60% | — | +16.44% | |
| 49 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.59% | — | +19.74% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.59% | — | +4.04% |