CIK: 0001847956
Total reported value
$210.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 14.54% | — | +32.86% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 11.97% | — | -12.44% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.01% | — | -9.88% | |
| 4 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 6.43% | — | -3.66% | |
| 5 | EDV | Vanguard Extended Dur Treas | ETF-Other | 5.43% | — | +107.45% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.09% | — | +17.73% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.62% | — | +26.32% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.10% | — | +42.24% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.86% | — | +11.43% | |
| 10 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 2.56% | — | +820.55% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.44% | — | +7.02% | |
| 12 | FIW | First Trust Water ETF | ETF-Other | 2.06% | — | -5.99% | |
| 13 | AGZ | Ishares Agency Bond ETF | ETF-Other | 2.05% | — | +211.00% | |
| 14 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.74% | — | — | |
| 15 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.27% | — | +60.28% | |
| 16 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.26% | — | +6.52% | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.20% | — | -23.90% | |
| 18 | ERH | Allspring Utilities And High | Stock-Other | 1.06% | — | +8.04% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.99% | — | +52.63% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.94% | — | -23.98% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | — | +30.69% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +1.27% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | +57.72% | |
| 24 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.66% | — | +97.63% | |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.56% | — | +179.77% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +1.43% | |
| 27 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | — | +176.71% | |
| 28 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.53% | — | +102.58% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.53% | — | +0.17% | |
| 30 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.52% | — | +300.57% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | — | +108.81% | |
| 32 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.48% | — | +391.62% | |
| 33 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.43% | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.42% | — | -14.65% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | — | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | 0.41% | — | -7.13% | |
| 37 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.37% | — | +224.43% | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.36% | — | +69.13% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | +2.14% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | +14.20% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | — | — | |
| 42 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.32% | — | +0.61% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.32% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +0.38% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.29% | — | -31.25% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | +14.29% | |
| 47 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.28% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | -8.21% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | — | -10.09% | |
| 50 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.27% | — | — |