CIK: 0001965814
Total reported value
$430.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPU | Vanguard Utilities ETF | ETF-Other | 5.75% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 4.18% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.98% | -0.06% | — | |
| 4 | USB | US Bancorp | Stock-Financials | 3.51% | +0.07% | — | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.25% | -0.31% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.92% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.86% | +0.01% | — | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.83% | +1.46% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +0.05% | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.78% | — | — | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | 2.41% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | +0.27% | — | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.22% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.83% | — | — | |
| 15 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.69% | — | — | |
| 16 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.58% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.54% | — | — | |
| 18 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.44% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | — | — | |
| 20 | DTH | Wisdomtree International Hig | ETF-Other | 1.40% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | — | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.28% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | — | — | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 1.08% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | — | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.05% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | — | — | |
| 29 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.00% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | +0.05% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.21% | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.90% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | — | |
| 34 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.89% | — | — | |
| 35 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.88% | — | — | |
| 36 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.82% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.76% | — | |
| 42 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.61% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.02% | — | |
| 45 | UNM | Unum Group | Stock-Financials | 0.56% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.22% | — | |
| 48 | LIT | Global X Lithium & Battery T | ETF-Other | 0.53% | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | — | — | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.50% | -0.23% | EXIT |