CIK: 0001950607
Total reported value
$82.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 69.77% | -9.60% | +0.10% | |
| 2 | HPF | John Hancock Prefer INC Ii | Stock-Other | 4.65% | -0.30% | -3.38% | |
| 3 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.67% | -0.10% | +8.32% | |
| 4 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.55% | +0.36% | +130.26% | |
| 5 | ARCM | Arrow Reserve Cap Mgmt ETF | ETF-Other | 1.33% | +0.94% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | +2.67% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | — | +77.69% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -0.45% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | — | |
| 10 | CTA | Simplify Managed Futures St | ETF-Other | 0.66% | +0.23% | +115.43% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.64% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | — | +15.31% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | — | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -3.37% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.45% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | +9.91% | |
| 19 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.37% | — | — | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.36% | — | — | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.36% | — | — | |
| 22 | CLS | Celestica INC | Stock-Tech | 0.36% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.32% | EXIT | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | +42.52% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | -3.29% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | — | -1.96% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | +0.24% | +13.53% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.27% | EXIT | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.07% | -1.60% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.26% | — | -2.15% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +7.44% | |
| 35 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.26% | +0.34% | +46.31% | |
| 36 | SOFI | Sofi Technologies INC | Stock-Financials | 0.26% | -0.10% | +6.83% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | — | — | |
| 38 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.26% | -0.21% | EXIT | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | +0.24% | NEW | |
| 40 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.25% | — | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.25% | — | -11.92% | |
| 42 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.24% | — | -44.77% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | -6.02% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | — | -16.05% | |
| 45 | ENVX | Enovix CORP | Stock-Other | 0.23% | -0.13% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -1.48% | |
| 48 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.22% | — | -1.65% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.21% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | -0.04% | -3.38% |