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 | 24.94% | -5.01% | +3.26% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 22.02% | -1.07% | +11.83% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.21% | -2.67% | -7.51% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 8.24% | -0.81% | -1.60% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.48% | -0.72% | +509.47% | |
| 6 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 4.81% | -0.62% | EXIT | |
| 7 | IYF | Ishares US Financials ETF | ETF-Other | 4.80% | -0.10% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.52% | -0.10% | -8.43% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.37% | -7.40% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | +0.04% | -26.87% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -1.46% | -13.00% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +1.97% | +0.22% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.62% | -0.21% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -10.35% | |
| 15 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.57% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.21% | — | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.47% | +1.13% | -29.24% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.47% | — | — | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | -0.07% | -37.98% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | — | -83.82% | |
| 21 | AB | Alliancebernstein Holding LP | Stock-Other | 0.40% | -0.12% | +22.28% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.37% | +0.03% | +39.81% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.36% | -0.17% | -16.41% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | -24.73% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -1.44% | EXIT | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | +0.05% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.20% | — | -16.59% |