CIK: 0001775053
Total reported value
$129.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 12.51% | — | — | |
| 2 | LIT | Global X Lithium & Battery T | ETF-Other | 11.28% | — | -20.29% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.73% | -2.45% | — | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-Other | 8.49% | — | — | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 8.22% | — | — | |
| 6 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 7.77% | — | -12.97% | |
| 7 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 6.91% | — | -18.76% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.31% | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.58% | +2.65% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 4.16% | -6.48% | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | — | -2.44% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.35% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.35% | — | — | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.28% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | -0.19% | EXIT | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.25% | — | — | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.90% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | -1.81% | |
| 19 | HRZN | Horizon Technology Finance C | Stock-Other | 0.82% | — | +5.51% | |
| 20 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.73% | — | -8.89% | |
| 21 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.66% | — | -2.43% | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.57% | — | -3.01% | |
| 23 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.55% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | — | +6.19% | |
| 25 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.52% | — | — | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 0.49% | — | -1.18% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.47% | — | -3.48% | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.46% | — | +5.39% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.44% | — | +6.09% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.43% | — | +0.35% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.43% | — | +12.10% | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.40% | — | -3.33% | |
| 33 | GJB | Steelcase Inc-cl A | Stock-Other | 0.39% | — | +2.91% | |
| 34 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.39% | — | +5.27% | |
| 35 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.38% | — | — | |
| 36 | SWCHEUR | Switch INC - A | Stock-Other | 0.36% | — | -3.14% | |
| 37 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.36% | — | +4.48% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.35% | — | +1.65% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | +6.67% | |
| 40 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.34% | +0.47% | NEW | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.33% | — | +7.19% | |
| 42 | QLD | Proshares Ultra Qqq | ETF-Other | 0.33% | — | -91.62% | |
| 43 | MRNA | Moderna INC | Stock-Healthcare | 0.32% | — | +2.93% | |
| 44 | ✓ | Arrival Group | Stock-Other | 0.03% | — | +5.27% |