CIK: 0001805604
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.89% | — | +47.87% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.23% | — | +3.33% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 7.04% | — | +117526.92% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.38% | — | -6.74% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.27% | — | -0.22% | |
| 6 | IXJ | Ishares Global Healthcare Et | ETF-Other | 4.95% | — | -0.47% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.93% | — | +0.45% | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 4.70% | — | +4.25% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.12% | — | +115.46% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 4.04% | — | -0.28% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.02% | — | -3.30% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.52% | — | +0.08% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | — | +10.52% | |
| 14 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.08% | — | -0.07% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.07% | — | -5.96% | |
| 16 | HPI | John Hancock Prefer INC | Stock-Other | 2.43% | — | +1.72% | |
| 17 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.66% | — | +0.19% | |
| 18 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | 1.63% | — | +40.40% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.51% | — | -0.02% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.46% | — | +0.22% | |
| 21 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.32% | — | -2.21% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | — | |
| 23 | NXP | Nuveen Select Tax-free INC | Stock-Other | 1.22% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | +0.17% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.96% | — | -3.27% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | — | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.70% | — | -33.83% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | -4.60% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.32% | — | -6.33% | |
| 30 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.27% | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.24% | — | -20.06% | |
| 32 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | 0.23% | — | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.19% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.19% | — | -49.56% | |
| 35 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.18% | — | — | |
| 36 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.18% | — | +0.86% | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.16% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | — | -50.22% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | +0.67% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.13% | — | +0.06% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | +0.63% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 43 | SBEA | Silverbox Engaged Merger C-a | Stock-Other | 0.12% | — | — | |
| 44 | PLBY | Playboy INC | Stock-Other | 0.12% | — | +635.44% | |
| 45 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | 0.10% | — | +180.00% | |
| 47 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.10% | — | +1.13% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | -6.88% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -18.13% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | — |