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 | 8.38% | — | +4.42% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.00% | — | +1.53% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.54% | — | +64.95% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.67% | — | +2.00% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.17% | — | +3.68% | |
| 6 | IXJ | Ishares Global Healthcare Et | ETF-Other | 4.91% | — | +1.68% | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 4.59% | — | +2.25% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 4.34% | — | +8.86% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.98% | — | +2252.81% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.86% | — | — | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.51% | — | -1.34% | |
| 12 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.19% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.97% | — | +60.94% | |
| 14 | DBA | Invesco Db Agriculture Fund | ETF-Other | 2.90% | — | +3.56% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | — | +5.57% | |
| 16 | HPI | John Hancock Prefer INC | Stock-Other | 2.64% | — | +2.77% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 2.21% | — | -1.09% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.79% | — | — | |
| 19 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.77% | — | +2.16% | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.73% | — | +2.35% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.71% | — | +6.36% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.36% | — | -51.17% | |
| 23 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | 1.33% | — | -0.19% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | +4444.76% | |
| 26 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | 1.25% | — | +55.84% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.14% | — | -26.51% | |
| 28 | MTCH | Match Group INC | Stock-Comm Services | 1.12% | — | +2.24% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.99% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.84% | — | +1.13% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | -49.27% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | -45.01% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | — | +141.73% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.36% | — | -1.92% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.32% | — | -29.10% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | — | — | |
| 37 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.23% | — | -87.29% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.22% | — | — | |
| 39 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.19% | — | -15.92% | |
| 40 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.16% | — | -2.79% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.15% | — | +779.18% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | +0.54% | |
| 43 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.14% | — | +0.06% | |
| 44 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.12% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | — | |
| 47 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.11% | — | -34.73% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -11.92% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | — | |
| 50 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.10% | — | — |