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 | 10.09% | -1.29% | +4.91% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 9.02% | -0.91% | -11.16% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 6.66% | -4.30% | -38.51% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 4.02% | — | +6.01% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.44% | — | +7.74% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.10% | -1.03% | -0.92% | |
| 7 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.89% | — | +6.52% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.85% | -0.18% | +2.73% | |
| 9 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.66% | -0.47% | +56.93% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.36% | -0.12% | +17.02% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.18% | -0.39% | +16.18% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.91% | +0.45% | -1.13% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.41% | +15.18% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.77% | -0.08% | -7.35% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.74% | -0.43% | +27.20% | |
| 16 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.70% | -0.37% | +30.93% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.63% | -0.34% | +27.49% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.57% | -0.37% | +30.61% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.48% | -1.47% | EXIT | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.47% | -0.10% | +5.63% | |
| 21 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.44% | — | +6.84% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.42% | -0.27% | +0.01% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.42% | -0.52% | -22.21% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.37% | +0.40% | +15.26% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.32% | +0.41% | +14.48% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 1.31% | -0.67% | +84.26% | |
| 27 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.30% | +0.42% | +11.69% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.27% | — | -22.18% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.23% | +2.40% | +13.68% | |
| 30 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 1.22% | +1.83% | -26.76% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | -0.95% | -8.99% | |
| 32 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.11% | -0.27% | +101.61% | |
| 33 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.04% | -0.10% | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 1.03% | +0.85% | — | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.00% | -0.41% | +5.09% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | +0.53% | +24.26% | |
| 37 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.85% | -0.19% | +11.10% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | — | -14.79% | |
| 39 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.82% | — | -1.41% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | +0.33% | -20.04% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.78% | — | +160.58% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | — | -11.08% | |
| 43 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.72% | — | -22.15% | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.68% | — | +8.83% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.64% | -0.45% | +57.38% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -13.77% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.46% | — | -6.87% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | — | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.37% | -0.26% | EXIT |