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 | 12.71% | -1.29% | +2.01% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.18% | -0.91% | +144.84% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 4.88% | -4.30% | +153.08% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 4.16% | — | +3.65% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | +0.41% | +54.32% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.76% | -0.19% | +2371.75% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.61% | -1.03% | +26.58% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.27% | — | -7.58% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.74% | -0.18% | -6.13% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.57% | -0.41% | -8.51% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.42% | -0.34% | +15.62% | |
| 12 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 2.37% | -0.37% | +13.14% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.25% | — | +79.24% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.24% | -0.43% | +0.82% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.14% | -0.37% | +5.40% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 2.06% | — | -3.93% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.02% | +2.40% | — | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.99% | -0.27% | -7.82% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.97% | -0.08% | +185.25% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.79% | — | -6.78% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.76% | — | — | |
| 22 | EPI | Wisdomtree India Earnings | ETF-Other | 1.63% | -0.67% | -19.57% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.63% | -0.39% | +113.00% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | +0.33% | -19.86% | |
| 25 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.55% | — | -20.37% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.55% | +0.40% | -19.00% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.53% | +0.41% | -20.14% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.49% | — | +49.48% | |
| 29 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.48% | +0.45% | -20.38% | |
| 30 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.45% | +0.42% | -18.36% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.37% | — | +168.72% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.36% | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 1.25% | +0.85% | -35.45% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.98% | -0.12% | -47.23% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | -0.10% | +86.51% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +71.94% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | — | +69.41% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | — | +1.50% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.73% | — | — | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | — | +82.30% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | -0.13% | EXIT | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.55% | -0.52% | +24.10% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | -0.95% | +215.90% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +1.76% | |
| 45 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.49% | -0.19% | +99.13% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.46% | — | -46.36% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.33% | — | +22.11% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.27% | — | +27.41% | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.24% | -0.26% | EXIT |