CIK: 0001899158
Total reported value
$284.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 15.00% | -1.29% | +8.86% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.72% | -0.27% | +5.41% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.26% | -0.18% | +7.11% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.02% | — | +24.48% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.81% | — | +10.77% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.50% | +0.33% | +4.47% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 2.39% | — | -5.78% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.35% | +0.40% | +5.00% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.34% | — | -8.22% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.33% | — | +4.80% | |
| 11 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.33% | — | +5.15% | |
| 12 | PHO | Invesco Water Resources ETF | ETF-Other | 2.30% | — | +70.13% | |
| 13 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.29% | — | +10.10% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.28% | -0.43% | +20.00% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.28% | — | +5.51% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.28% | — | +5.60% | |
| 17 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.27% | — | +11.33% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 2.27% | — | — | |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.26% | +0.42% | +5.77% | |
| 20 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 2.26% | — | +2.30% | |
| 21 | IGE | Ishares North American Natur | ETF-Other | 2.25% | — | — | |
| 22 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.25% | +0.45% | +5.92% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 2.24% | -4.30% | +5.42% | |
| 24 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 2.23% | — | +6.68% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.18% | -0.34% | +14.21% | |
| 26 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 2.18% | — | — | |
| 27 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 2.02% | -0.37% | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.00% | — | +0.93% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.99% | +0.92% | +12.73% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.96% | — | -6.94% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.85% | -0.41% | +7.85% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.23% | — | +20.70% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | — | +36.46% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | -5.07% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.64% | — | +168.49% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | — | +6.62% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.08% | +31.32% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.50% | — | +3.41% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.49% | — | +3.35% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | -2.62% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | — | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.42% | — | +24.21% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | — | -34.96% | |
| 44 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.35% | — | -66.63% | |
| 45 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.34% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | -0.09% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +12.74% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | +2.75% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — |