CIK: 0001897144
Total reported value
$218.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 6.52% | — | — | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 6.23% | +0.78% | NEW | |
| 3 | QGRO | American Century US Quality | ETF-Other | 6.18% | -1.96% | EXIT | |
| 4 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 5.99% | — | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.39% | — | — | |
| 6 | DHS | Wisdomtree US High Dividend | ETF-Other | 5.21% | +3.80% | NEW | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.82% | — | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.66% | +2.15% | +126.69% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 4.61% | — | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.56% | +3.72% | NEW | |
| 11 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 4.39% | — | +826.81% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.91% | — | -3.04% | |
| 13 | IDLV | Invesco S&p International De | ETF-Other | 2.86% | — | — | |
| 14 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 2.34% | +7.31% | NEW | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.12% | +2.83% | NEW | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.98% | -3.79% | EXIT | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.95% | -4.43% | -29.87% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 1.55% | — | — | |
| 19 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.52% | — | — | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.52% | -3.08% | EXIT | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.51% | — | — | |
| 22 | FXL | First Trust Technology Alpha | ETF-Tech | 1.50% | — | — | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.36% | -1.23% | EXIT | |
| 24 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.35% | — | — | |
| 25 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 1.31% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | — | -2.10% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.98% | +0.82% | NEW | |
| 28 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.95% | — | — | |
| 29 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.91% | +1.09% | NEW | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.71% | — | +203.79% | |
| 31 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.60% | — | +1.48% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | — | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.49% | — | — | |
| 36 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.48% | — | +4.03% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.48% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.46% | — | — | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | — | — | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.46% | — | — | |
| 42 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.46% | — | +3.07% | |
| 43 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.46% | — | — | |
| 44 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.45% | — | — | |
| 45 | GAL | Ss Global Allocation ETF | ETF-Other | 0.44% | +4.12% | NEW | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.44% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.44% | — | +3.75% | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | 0.41% | — | — | |
| 49 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.33% | — | +7.63% | |
| 50 | IHDG | Wisdomtree International Hed | ETF-Other | 0.22% | — | — |