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 | 64.83% | -9.60% | +0.58% | |
| 2 | HPF | John Hancock Prefer INC Ii | Stock-Other | 4.43% | -0.30% | +3.34% | |
| 3 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.32% | -0.10% | +0.32% | |
| 4 | ARCM | Arrow Reserve Cap Mgmt ETF | ETF-Other | 1.68% | +0.94% | +45.96% | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.10% | +0.34% | +120.26% | |
| 6 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.97% | +0.36% | -19.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | -9.98% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | — | -1.26% | |
| 9 | EXEL | Exelixis INC | Stock-Healthcare | 0.71% | +0.38% | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.71% | +1.12% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -4.92% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.60% | — | +1.94% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.07% | +94.10% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | — | |
| 15 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.52% | — | — | |
| 16 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.52% | — | — | |
| 17 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.51% | — | — | |
| 18 | ANET | Arista Networks INC | Stock-Tech | 0.49% | -0.14% | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.49% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | — | |
| 21 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.48% | — | — | |
| 22 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.48% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | — | -34.77% | |
| 24 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.48% | — | — | |
| 25 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.48% | — | — | |
| 26 | SNEX | Stonex Group INC | Stock-Financials | 0.47% | — | — | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.46% | +0.50% | NEW | |
| 28 | JBL | Jabil INC | Stock-Tech | 0.46% | — | — | |
| 29 | GROZ | Zacks Focus Growth ETF | ETF-Other | 0.45% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.45% | +0.52% | NEW | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -5.09% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | — | +48.48% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.34% | — | -2.04% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | — | +107.53% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | — | -22.02% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | — | +4.00% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | -0.32% | EXIT | |
| 39 | CTA | Simplify Managed Futures St | ETF-Other | 0.31% | +0.23% | -48.99% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | — | +10.39% | |
| 42 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.28% | — | -14.64% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.27% | +0.31% | NEW | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | +0.29% | — | |
| 45 | SOFI | Sofi Technologies INC | Stock-Financials | 0.27% | -0.10% | -17.39% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | +0.23% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | +0.24% | -3.12% | |
| 48 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.24% | +0.22% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | -0.27% | EXIT | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | +4.81% |