CIK: 0001844427
Total reported value
$51.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.15% | — | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.51% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.99% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.33% | — | — | |
| 5 | BX | Blackstone INC | Stock-Financials | 3.10% | — | — | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 2.93% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.90% | — | — | |
| 8 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.63% | — | — | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.62% | — | — | |
| 10 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.36% | — | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.21% | — | — | |
| 12 | CRC | California Resources CORP | Stock-Energy | 2.15% | — | — | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.09% | — | — | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.02% | — | — | |
| 15 | TAN | Invesco Solar ETF | ETF-Other | 1.85% | — | -48.99% | |
| 16 | DENUSD | Denbury INC | Stock-Other | 1.83% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.72% | — | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 1.59% | — | — | |
| 19 | ALV | Autoliv INC | Stock-Consumer Disc | 1.58% | — | — | |
| 20 | ✓ | Extraction Oil & Gas INC | Stock-Other | 1.47% | — | — | |
| 21 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.46% | — | — | |
| 22 | IDA | Idacorp INC | Stock-Utilities | 1.36% | — | — | |
| 23 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.34% | — | — | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 1.26% | — | — | |
| 25 | BRKR | Bruker CORP | Stock-Healthcare | 1.15% | — | — | |
| 26 | TR | Tootsie Roll Inds | Stock-Other | 1.13% | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | 1.08% | — | — | |
| 28 | PDM | Piedmont Realty Trust INC | Stock-Other | 1.08% | — | — | |
| 29 | G | Genpact Limited | Stock-Tech | 1.04% | — | — | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 1.02% | — | — | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.02% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.01% | — | — | |
| 33 | EAFEUR | Graftech International LTD | Stock-Other | 1.00% | — | — | |
| 34 | GEF | Greif Inc-cl A | Stock-Other | 0.95% | — | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.95% | — | — | |
| 36 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.92% | — | — | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.90% | — | — | |
| 38 | LPRO | Open Lending CORP | Stock-Other | 0.90% | — | — | |
| 39 | MTCH | Match Group INC | Stock-Comm Services | 0.89% | — | — | |
| 40 | NUVB | Nuvation Bio INC | Stock-Other | 0.87% | — | — | |
| 41 | ✓ | Enel Americas S A | Stock-Other | 0.86% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.85% | — | — | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.82% | — | — | |
| 44 | NHI | Natl Health Investors INC | Stock-Other | 0.82% | — | — | |
| 45 | NFE | New Fortress Energy INC | Stock-Other | 0.82% | — | — | |
| 46 | ENTG | Entegris INC | Stock-Tech | 0.82% | — | — | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.80% | — | — | |
| 48 | UTZ | Utz Brands INC | Stock-Other | 0.76% | — | — | |
| 49 | ASAN | Asana INC - Cl A | Stock-Other | 0.73% | — | — | |
| 50 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAN | Invesco Solar ETF | -26.9% | -48.99% | Trim |
| 2 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 3 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 7 | BX | Blackstone INC | — | NEW | New buy |
| 8 | EXE | Expand Energy CORP | — | NEW | New buy |
| 9 | AAPL | Apple INC | — | NEW | New buy |
| 10 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 11 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 12 | ELF | Elf Beauty INC | — | EXIT | Sold out |
| 13 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 14 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 15 | CRC | California Resources CORP | — | NEW | New buy |
| 16 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 17 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 18 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 19 | DENUSD | Denbury INC | — | NEW | New buy |
| 20 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 21 | PCG | P G & E CORP | — | NEW | New buy |
| 22 | ALV | Autoliv INC | — | NEW | New buy |
| 23 | ✓ | Extraction Oil & Gas INC | — | NEW | New buy |
| 24 | ABR | Arbor Realty Trust INC | — | NEW | New buy |
| 25 | CELH | Celsius Holdings INC | — | EXIT | Sold out |
| 26 | IDA | Idacorp INC | — | NEW | New buy |
| 27 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 28 | CSGP | Costar Group INC | — | NEW | New buy |
| 29 | BRKR | Bruker CORP | — | NEW | New buy |
| 30 | TR | Tootsie Roll Inds | — | NEW | New buy |
| 31 | HPQ | Hp INC | — | NEW | New buy |
| 32 | PDM | Piedmont Realty Trust INC | — | NEW | New buy |
| 33 | G | Genpact Limited | — | NEW | New buy |
| 34 | SE | Sea Ltd-adr | — | NEW | New buy |
| 35 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 36 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 37 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 38 | GEF | Greif Inc-cl A | — | NEW | New buy |
| 39 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 40 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 41 | XEL | Xcel Energy INC | — | NEW | New buy |
| 42 | LPRO | Open Lending CORP | — | NEW | New buy |
| 43 | MTCH | Match Group INC | — | NEW | New buy |
| 44 | NUVB | Nuvation Bio INC | — | NEW | New buy |
| 45 | ✓ | Enel Americas S A | — | NEW | New buy |
| 46 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 47 | FLS | Flowserve CORP | — | NEW | New buy |
| 48 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 49 | NFE | New Fortress Energy INC | — | NEW | New buy |
| 50 | ENTG | Entegris INC | — | NEW | New buy |