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 | 74.67% | +2.15% | +27.76% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.28% | -4.43% | +46495.24% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | -7.00% | EXIT | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.49% | — | -93.69% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.32% | — | — | |
| 6 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 1.31% | — | -0.17% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.30% | — | +43630.85% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.29% | — | — | |
| 9 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.23% | — | — | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.21% | — | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.15% | — | +2503.66% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.12% | -2.94% | EXIT | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.11% | -0.81% | EXIT | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | +6477.37% | |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.05% | — | — | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.00% | -4.28% | EXIT | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.53% | — | — | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.51% | — | +357.18% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -5.30% | EXIT | |
| 20 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.43% | — | -15.38% | |
| 21 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.43% | — | +40.64% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.37% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | — | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.33% | +3.48% | — | |
| 25 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.33% | — | +10.61% | |
| 26 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 27 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.31% | — | — | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.30% | — | -99.04% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | -3.93% | EXIT | |
| 30 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.23% | — | -33.38% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.18% | — | +6.90% | |
| 32 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.14% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.14% | +1.43% | NEW | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | — | — | |
| 35 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.14% | — | — |