CIK: 0001932342
Total reported value
$310.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.01% | — | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.09% | — | — | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.70% | — | — | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.83% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.73% | — | +1128.46% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.69% | — | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.64% | — | +627.03% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.15% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.51% | — | +426.75% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.45% | — | +1192.08% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.14% | — | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.14% | -0.62% | EXIT | |
| 14 | JSI | Jh Securitized Income ETF | ETF-Other | 1.88% | — | — | |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.82% | — | — | |
| 16 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.71% | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.70% | — | +435.63% | |
| 18 | NFTY | First Trust India Nifty 50 E | ETF-Other | 1.48% | — | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | — | +570.84% | |
| 20 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 1.44% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.40% | EXIT | |
| 22 | ILDR | First Trust Innovation Leade | ETF-Other | 1.31% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | — | — | |
| 24 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.29% | — | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.28% | — | — | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.26% | — | — | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.24% | — | — | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.22% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.21% | -0.23% | EXIT | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.17% | — | — | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.08% | — | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.07% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | +1.55% | -89.08% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.00% | — | — | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.92% | — | — | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.89% | — | — | |
| 37 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.86% | — | — | |
| 38 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.81% | — | — | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.80% | — | — | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.77% | — | — | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.75% | — | — | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.63% | — | — | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.51% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | -0.71% | EXIT | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.37% | -96.78% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.44% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.44% | — | -96.54% | |
| 49 | MSTR | Strategy INC | Stock-Tech | 0.42% | — | — | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.40% | — | — |