CIK: 0001849683
Total reported value
$277.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.21% | — | +4.59% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 10.96% | — | -11.79% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.57% | — | +27.20% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.46% | — | +0.99% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.22% | — | +7.85% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.94% | — | +3.29% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 4.21% | — | +268.02% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.37% | — | +2865.24% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.97% | — | +18.64% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.51% | — | -68.82% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.37% | — | -2.22% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.03% | — | +82.23% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.99% | — | -12.08% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | — | -15.24% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.72% | — | +43.87% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.65% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | -4.80% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.24% | — | -5.34% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.15% | — | +592.78% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.07% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | — | -0.88% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | — | -0.11% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.98% | — | +505.12% | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.57% | — | -48.13% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 0.51% | — | +6.58% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.50% | — | -0.56% | |
| 27 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.49% | — | -20.81% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | — | -68.08% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | -3.45% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | — | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.41% | — | +0.44% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | — | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.38% | — | -74.27% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.37% | — | -6.34% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | — | -8.11% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.33% | — | -2.91% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | — | +1.51% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | — | -3.42% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.30% | — | — | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.29% | — | -1.96% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.29% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | +9.81% | |
| 43 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.27% | — | -4.37% | |
| 44 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.25% | — | — | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.25% | — | -1.26% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.24% | — | +6.58% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.24% | — | +7.58% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.24% | — | -82.69% | |
| 49 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.22% | — | -62.55% | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.21% | — | — |