CIK: 0001912451
Total reported value
$164.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | 6.03% | — | — | |
| 2 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 5.61% | — | -5.43% | |
| 3 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 5.09% | — | -3.49% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.93% | — | — | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 4.51% | — | +2.92% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.37% | — | — | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.26% | — | -35.71% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.04% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.92% | — | — | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.86% | — | -60.52% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 3.80% | — | -4.34% | |
| 12 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | 3.25% | — | — | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.76% | — | +18.18% | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | 2.55% | — | — | |
| 15 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 2.52% | — | — | |
| 16 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.47% | — | +5.94% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | — | +28.22% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | — | — | |
| 19 | BITIUSD | Proshares Shrt Bitcoin Strat | ETF-Crypto | 2.30% | — | — | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 2.25% | — | — | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.99% | — | +88.64% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.99% | — | +0.26% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.98% | — | +35.57% | |
| 24 | 9HI | Hillenbrand INC | Stock-Other | 1.97% | — | — | |
| 25 | ABM | Abm Industries INC | Stock-Other | 1.77% | — | — | |
| 26 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.61% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | — | — | |
| 28 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 1.54% | — | — | |
| 29 | BBH | Vaneck Biotech ETF | ETF-Tech | 1.47% | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 1.37% | — | -3.08% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.35% | — | +16.11% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | — | +151.66% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | — | |
| 34 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.96% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +107.29% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | — | -84.16% | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.60% | — | -72.08% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | +444.91% | |
| 39 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-Other | 0.36% | — | -16.92% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +0.07% | |
| 41 | FXN | First Trust Energy Alphadex | ETF-Other | 0.30% | — | -11.58% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.25% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.19% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | — | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.17% | — | -12.28% |