CIK: 0001912451
Total reported value
$164.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 12.85% | — | — | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.99% | — | -72.22% | |
| 3 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 7.64% | — | — | |
| 4 | NTRL | First Trust Equity Market Ne | ETF-Other | 7.57% | — | — | |
| 5 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 6.62% | — | — | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 5.54% | — | -40.34% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 5.21% | — | -56.10% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 5.11% | — | +18.87% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.77% | — | — | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.24% | — | -8.10% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.06% | — | +256.57% | |
| 12 | COPX | Global X Copper Miners ETF | ETF-Other | 2.78% | — | — | |
| 13 | GE | General Electric | Stock-Industrials | 2.69% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | — | +1144.13% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.59% | — | — | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.48% | — | — | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 2.05% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 1.87% | — | — | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.87% | — | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.78% | — | — | |
| 21 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-Other | 1.74% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.65% | — | — | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.22% | — | +376.15% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | -93.20% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | — | |
| 26 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 0.65% | — | +193.64% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | -86.27% | |
| 28 | FXN | First Trust Energy Alphadex | ETF-Other | 0.41% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +0.03% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.30% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | — | -93.78% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.25% | — | -4.37% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | — | |
| 35 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.20% | — | — | |
| 36 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.19% | — | +33.95% | |
| 37 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.11% | — | — |