CIK: 0002055925
Total reported value
$127.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.57% | -5.01% | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 21.23% | -1.07% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.25% | -2.67% | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 8.59% | -0.81% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | -0.10% | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.81% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.37% | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.23% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | +0.04% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -1.46% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -0.72% | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.85% | -0.07% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +1.97% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | — | |
| 15 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.69% | -0.62% | EXIT | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | +1.13% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.21% | — | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.58% | -0.21% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | — | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.49% | -0.17% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +5.24% | NEW | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.23% | EXIT | |
| 24 | PFRL | Pgim Floating Rate Income Et | ETF-Other | 0.39% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | — | — | |
| 26 | AB | Alliancebernstein Holding LP | Stock-Other | 0.34% | -0.12% | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.30% | +0.03% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | — | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.23% | — | — |