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 | 51.34% | +2.15% | -83.35% | |
| 2 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 4.40% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.79% | -3.93% | EXIT | |
| 4 | DJD | Invesco Dow Jones Industrial | ETF-Other | 3.27% | — | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.97% | -3.08% | EXIT | |
| 6 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.81% | — | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.78% | -4.43% | -61.08% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.68% | — | — | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.65% | -1.97% | EXIT | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.61% | — | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.55% | — | -19.83% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.39% | -3.79% | EXIT | |
| 13 | FPEI | First Trust Institutional Pr | ETF-Other | 2.23% | — | — | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.65% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.29% | — | — | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.16% | -4.28% | EXIT | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.09% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -5.30% | EXIT | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.66% | — | — | |
| 20 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.62% | — | — | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.60% | — | — | |
| 22 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.56% | — | — | |
| 23 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.53% | — | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.49% | — | — | |
| 25 | FXL | First Trust Technology Alpha | ETF-Tech | 0.46% | — | — | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.42% | -6.77% | EXIT | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.41% | — | -74.92% | |
| 28 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.40% | — | -72.38% | |
| 29 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.39% | -0.81% | EXIT | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.39% | +4.04% | NEW | |
| 31 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.38% | — | — | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | 0.37% | — | — | |
| 33 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.36% | — | -1.57% | |
| 34 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.31% | — | — | |
| 35 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.30% | — | — | |
| 36 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -73.00% | |
| 37 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — |