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 | 12.72% | -1.29% | +111.96% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 7.04% | -4.30% | +36.59% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.31% | -0.91% | +2.28% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.31% | -1.03% | +23.87% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 4.02% | — | +2.50% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | +0.41% | -3.11% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.14% | — | +1.08% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.98% | +2.40% | +50.79% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.87% | — | +34.77% | |
| 10 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 2.80% | -0.37% | +22.31% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.71% | -0.34% | +19.10% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.68% | -0.18% | +107.55% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.67% | -0.37% | +32.19% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.50% | -0.41% | +3.29% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.10% | — | +40.89% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.01% | -0.43% | +8.66% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | -0.08% | +2.35% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.92% | -0.27% | +2.40% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.85% | — | +14.20% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.80% | -0.39% | +12.25% | |
| 21 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 1.63% | +1.83% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | +0.33% | -3.31% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.53% | +0.40% | -2.44% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-Other | 1.48% | — | -29.17% | |
| 25 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.46% | — | -4.42% | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.44% | +0.41% | -6.99% | |
| 27 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.44% | +0.45% | -2.24% | |
| 28 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.41% | +0.42% | -2.47% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | — | +0.65% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 1.41% | -0.67% | -5.83% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.32% | -0.52% | +150.68% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.26% | — | +0.67% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | +0.85% | -17.26% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | -0.10% | +10.96% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.85% | — | +50.04% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | +10.51% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | -0.12% | -13.45% | |
| 38 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.77% | -0.19% | +66.62% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.76% | — | +10.85% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | — | -0.91% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | -0.13% | EXIT | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -6.14% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.41% | — | +26.45% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | — | +0.95% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.95% | -34.56% | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.24% | -0.26% | EXIT | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.21% | — | +12.31% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.18% | -0.30% | EXIT | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | -1.49% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.18% | — | +19.84% |