CIK: 0001897144
Total reported value
$218.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 54.84% | +2.15% | -34.98% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 22.11% | — | — | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 15.22% | — | +9.98% | |
| 4 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.20% | — | — | |
| 5 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.17% | — | — | |
| 6 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 1.15% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.15% | — | — | |
| 8 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.47% | — | +18.71% | |
| 9 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.30% | — | +14.77% | |
| 10 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.29% | — | +9.06% | |
| 11 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.29% | — | +2.50% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.15% | — | -10.58% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.10% | — | -40.40% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.10% | — | -51.78% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | -7.00% | EXIT | |
| 16 | INCE | Franklin Income Equity Focus | ETF-Other | 0.08% | — | -48.85% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +381.40% | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.04% | — | -13.15% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +62.02% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | +1.19% | NEW | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +108.12% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +102.73% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -18.41% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | +9.35% | |
| 28 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.02% | — | — | |
| 29 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 0.02% | — | — | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.02% | — | — | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | -6.77% | EXIT | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.02% | — | — | |
| 33 | ✓ | Wisdomtree Tr | Stock-Other | 0.02% | — | — | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | -4.28% | EXIT | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +11.28% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +463.86% | |
| 37 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.02% | — | -18.39% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | +495.45% | |
| 39 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.02% | — | +477.46% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | -3.79% | EXIT | |
| 41 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | — | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | +8.21% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +14.79% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | +11.76% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — |