CIK: 0001805604
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 11.56% | — | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.12% | — | — | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 7.01% | — | — | |
| 4 | IXJ | Ishares Global Healthcare Et | ETF-Other | 5.31% | — | — | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 4.74% | — | — | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.73% | — | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.48% | — | — | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 3.93% | — | — | |
| 9 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 3.76% | — | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 3.66% | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.59% | — | — | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.39% | — | — | |
| 13 | HPI | John Hancock Prefer INC | Stock-Other | 3.37% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.86% | — | — | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.84% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.40% | — | — | |
| 18 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 2.06% | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.84% | — | — | |
| 20 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | 1.63% | — | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.55% | — | — | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.47% | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.32% | — | — | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 1.01% | — | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.98% | — | — | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.92% | — | — | |
| 27 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.65% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | — | — | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.56% | — | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.49% | — | — | |
| 31 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | 0.47% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | — | |
| 33 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.35% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | — | |
| 38 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.17% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.16% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | — | |
| 43 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.13% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.12% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | — | |
| 50 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.09% | — | — |