CIK: 0001845163
Total reported value
$220.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 16.88% | -0.11% | +2.26% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 15.30% | -0.45% | +1.76% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.50% | -1.29% | +2.92% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 10.70% | -1.47% | +2.27% | |
| 5 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 6.19% | +0.22% | +8.06% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.62% | -0.31% | +4.45% | |
| 7 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.66% | +0.10% | +2.62% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.14% | -0.17% | +1.28% | |
| 9 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 3.79% | +0.19% | +7.40% | |
| 10 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 3.02% | — | -17.68% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.48% | — | -12.76% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.27% | +0.24% | +5.47% | |
| 13 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.24% | -0.13% | +0.33% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.28% | — | +2.28% | |
| 15 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.21% | +0.15% | -0.39% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.18% | +0.01% | -0.46% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.82% | -0.05% | -5.79% | |
| 18 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.68% | — | -19.88% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | +0.19% | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | -0.02% | -14.12% | |
| 21 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.53% | +0.19% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.06% | +0.43% | |
| 23 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.32% | — | -3.76% | |
| 24 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.32% | — | +7.75% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +7.10% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +0.58% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.26% | +0.29% | +5.89% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | — | +21.56% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | +0.03% | +0.87% | |
| 30 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.18% | — | -0.07% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | -0.02% | -7.68% | |
| 32 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.14% | +0.04% | — | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.13% | — | -15.29% | |
| 34 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.13% | — | -27.26% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.12% | +0.13% | — |