CIK: 0001801467
Total reported value
$247.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.27% | +3.52% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.37% | +1.93% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 2.85% | -0.20% | -12.99% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.77% | -0.60% | +69.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -0.70% | +6.17% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.49% | — | -13.31% | |
| 7 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.31% | — | -36.19% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.30% | — | -37.46% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.21% | -1.06% | |
| 10 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 2.14% | -0.30% | -12.93% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.11% | -0.19% | -22.20% | |
| 12 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.99% | — | -22.20% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | -23.18% | |
| 14 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 1.77% | -0.25% | -22.21% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.70% | -0.29% | -24.93% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | -0.21% | -27.25% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.45% | -0.34% | -22.80% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.30% | -0.24% | -29.74% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.22% | -0.29% | -34.70% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.11% | — | -14.98% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.11% | -0.08% | +7.02% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.07% | — | -2.34% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.04% | -0.21% | -32.31% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | — | -22.33% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.00% | -0.33% | -25.28% | |
| 26 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.95% | -0.16% | -22.25% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.28% | -23.20% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.90% | -0.20% | -34.17% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.90% | — | +33.43% | |
| 30 | SH | Proshares Short S&p500 | ETF-Other | 0.90% | -0.11% | — | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.88% | -0.54% | EXIT | |
| 32 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.87% | +0.44% | — | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.87% | +0.44% | — | |
| 34 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.87% | +0.43% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | -1.38% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -35.01% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | — | -72.69% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.76% | -0.54% | EXIT | |
| 39 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.76% | — | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.76% | -0.54% | EXIT | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.75% | +0.42% | +28.49% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.75% | -0.54% | EXIT | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.75% | -0.54% | EXIT | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.75% | +0.43% | +18.51% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.75% | +0.43% | +18.31% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.75% | +0.43% | +18.79% | |
| 47 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.74% | -0.54% | EXIT | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.70% | — | -3.53% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -0.13% | — | |
| 50 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.68% | — | -9.04% |