CIK: 0001862145
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 20.31% | -0.08% | +2483.67% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.57% | +0.25% | -7.27% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 9.04% | — | -28.42% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.51% | +0.66% | +8.97% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.02% | +0.12% | -23.96% | |
| 6 | FXE | Invesco Currencyshares Euro | ETF-Other | 2.69% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.67% | +0.06% | -7.41% | |
| 8 | NINEQ | Nine Energy Service INC | Stock-Other | 2.61% | — | +59.63% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.40% | +0.47% | -21.32% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.16% | — | -58.52% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | +1.05% | -27.51% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.78% | +2.20% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.75% | — | +68.54% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 1.74% | — | +49.25% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.66% | +0.01% | -22.16% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.61% | — | -25.44% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.55% | — | -40.16% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.48% | +2.64% | +18.16% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 1.39% | — | -26.57% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.20% | +2118.62% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.34% | — | -24.19% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.33% | +0.18% | -24.03% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -22.23% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | — | -29.29% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | — | -26.77% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | -21.29% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.13% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.07% | — | -25.33% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | +0.16% | -24.34% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | +0.07% | -5.75% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -27.66% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | -0.06% | -24.46% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | -25.02% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -0.20% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.29% | — | |
| 36 | LIT | Global X Lithium & Battery T | ETF-Other | 0.56% | — | -22.75% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.50% | — | -24.44% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.49% | — | -24.54% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.48% | — | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | +0.42% | +750.18% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | -0.19% | -23.08% | |
| 42 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.29% | — | -26.17% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | — | -0.34% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.23% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | — | |
| 46 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.22% | — | -20.75% | |
| 47 | ✓ | Stock-Other | 0.21% | — | — | ||
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +8.30% | |
| 49 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.16% | — | -19.40% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.15% | — | -19.12% |