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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | $18.8M | 407339 | 17.96% |
| 2 | ISHARES TR CORE S&P 500 ETF | $5.3M | 8090 | 5.06% |
| 3 | ISHARES TR GLOBAL ENERGY ETF | $4.2M | 72129 | 3.98% |
| 4 | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | $4.1M | 66740 | 3.91% |
| 5 | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4.0M | 30390 | 3.87% |
| 6 | ISHARES TR GLOBAL CONSUMER STAPLES ETF | $3.3M | 48730 | 3.12% |
| 7 | ISHARES TR GLOBAL TECH ETF | $3.2M | 32246 | 3.09% |
| 8 | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2.9M | 35516 | 2.79% |
| 9 | APPLE INC COM | $2.8M | 10862 | 2.64% |
| 10 | ISHARES TR S&P 500 GROWTH ETF | $2.5M | 21973 | 2.38% |
| 11 | ISHARES TR MSCI USA QUALITY FACTOR ETF | $2.0M | 10226 | 1.88% |
| 12 | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | $1.9M | 32492 | 1.81% |
| 13 | AMAZON COM INC COM | $1.9M | 8992 | 1.79% |
| 14 | ISHARES TR S&P 500 VALUE ETF | $1.6M | 7524 | 1.52% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.5M | 3078 | 1.41% |
| 16 | APPLIED MATLS INC COM | $1.5M | 4250 | 1.39% |
| 17 | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1.4M | 5633 | 1.37% |
| 18 | ISHARES TR SEMICONDUCTOR ETF | $1.4M | 4148 | 1.30% |
| 19 | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | $1.2M | 37905 | 1.20% |
| 20 | NVIDIA CORP COM | $1.2M | 6722 | 1.12% |
| 21 | COSTCO WHSL CORP NEW COM | $1.1M | 1060 | 1.01% |
| 22 | ISHARES TR US AEROSPACE & DEFENSE ETF | $1.0M | 4706 | 0.98% |
| 23 | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | $1.0M | 13421 | 0.96% |
| 24 | ISHARES TR MSCI EAFE VALUE ETF | $994K | 13367 | 0.95% |
| 25 | BROADCOM INC COM | $990K | 3200 | 0.95% |
| 26 | EMERSON ELEC CO COM | $983K | 7500 | 0.94% |
| 27 | ISHARES TR CORE UNIVERSAL USD BD ETF | $972K | 21052 | 0.93% |
| 28 | ISHARES TR U S TECHNOLOGY ETF | $972K | 5355 | 0.93% |
| 29 | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | $963K | 19504 | 0.92% |
| 30 | VANGUARD INDEX FDS VANGUARD VALUE ETF | $932K | 4752 | 0.89% |
| 31 | CAPITAL ONE FINL CORP COM | $867K | 4750 | 0.83% |
| 32 | MARATHON PETE CORP COM | $855K | 3501 | 0.82% |
| 33 | STATE STR SPDR S&P 500 ETF TR TR UNIT | $778K | 1197 | 0.74% |
| 34 | ISHARES TR MSCI EAFE GROWTH ETF | $751K | 6743 | 0.72% |
| 35 | ISHARES INC CORE MSCI EMERGING MKTS ETF | $713K | 10224 | 0.68% |
| 36 | CISCO SYS INC COM | $651K | 8396 | 0.62% |
| 37 | UNITEDHEALTH GROUP INC COM | $606K | 2240 | 0.58% |
| 38 | MICROSOFT CORP COM | $602K | 1626 | 0.58% |
| 39 | ISHARES TR S&P 100 ETF | $583K | 1833 | 0.56% |
| 40 | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | $572K | 928 | 0.55% |
| 41 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $566K | 8830 | 0.54% |
| 42 | ZIMMER BIOMET HLDGS INC COM | $540K | 6000 | 0.52% |
| 43 | ALPHABET INC CL A | $522K | 1815 | 0.50% |
| 44 | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | $495K | 17096 | 0.47% |
| 45 | BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | $489K | 13510 | 0.47% |
| 46 | SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF | $475K | 16566 | 0.45% |
| 47 | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $474K | 1974 | 0.45% |
| 48 | CORNING INC COM | $447K | 3289 | 0.43% |
| 49 | ISHARES TR US HEALTH CARE PROVIDERS ETF | $440K | 10517 | 0.42% |
| 50 | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | $435K | 9753 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.