CIK: 0001820879
Total reported value
$309.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.36% | +11.50% | -8.45% | |
| 2 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 6.89% | — | — | |
| 3 | BNFT 1.25 12-15-23 | Benefitfocus INC | Stock-Other | 3.36% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.83% | — | +9.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | — | +4.17% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | — | -36.21% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.00% | — | -1.25% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.61% | — | +1.49% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | +17.44% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | — | +4.27% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | +7.83% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.25% | — | +2.66% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.20% | — | -3.68% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.13% | -41.40% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | -6.43% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | — | -0.96% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | +0.16% | +38.65% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | +0.77% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +6.71% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.23% | +5.49% | |
| 21 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.70% | — | +75.27% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +7.29% | |
| 23 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.69% | — | -1.49% | |
| 24 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.68% | — | +31.79% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +13.09% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | — | +15.15% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | +16.32% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.57% | — | -2.97% | |
| 29 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.56% | — | — | |
| 30 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.53% | -0.17% | -2.67% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | -15.18% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.53% | — | +8.36% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | — | +0.09% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | -0.16% | -18.50% | |
| 35 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.51% | — | +71.36% | |
| 36 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.51% | — | +44.13% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | +10.30% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.50% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +20.09% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.49% | — | +23.15% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.49% | — | -0.24% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.48% | — | -5.00% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | — | +23.34% | |
| 44 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.45% | — | -0.65% | |
| 45 | FUBOGBP | Fubotv INC | Stock-Other | 0.44% | — | +28.08% | |
| 46 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.44% | — | +43.14% | |
| 47 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.43% | — | +19.65% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -8.88% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | +13.98% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | — | -10.38% |