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 | 10.30% | — | +99.58% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.82% | — | +3.76% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 7.77% | — | -15.00% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.78% | — | +7142600.00% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.21% | — | +6698.27% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.65% | — | +2842.30% | |
| 7 | IXJ | Ishares Global Healthcare Et | ETF-Other | 5.37% | — | +1.17% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.26% | — | +0.06% | |
| 9 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 4.32% | — | +0.94% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 4.24% | — | +0.04% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.79% | — | — | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.70% | — | +404.07% | |
| 13 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.41% | — | — | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.22% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | — | -24.46% | |
| 16 | HPI | John Hancock Prefer INC | Stock-Other | 2.59% | — | +3.21% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.80% | — | -65.53% | |
| 18 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | 1.76% | — | +2.43% | |
| 19 | PINK | Simplify Health Care ETF | ETF-Other | 1.51% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | — | |
| 21 | NXP | Nuveen Select Tax-free INC | Stock-Other | 1.22% | — | +0.32% | |
| 22 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.22% | — | +2.52% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.19% | — | +121.42% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.02% | — | -2.31% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.43% | — | +0.84% | |
| 26 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.41% | — | +32.17% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.33% | — | -2.33% | |
| 28 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | 0.25% | — | — | |
| 29 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.24% | — | +35.02% | |
| 30 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.19% | — | +91.04% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | +0.67% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | +216.79% | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.16% | — | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 38 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.12% | — | +85.96% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 43 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.09% | — | +4.10% | |
| 44 | URA | Global X Uranium ETF | ETF-Other | 0.08% | — | — | |
| 45 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.08% | — | — | |
| 46 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.08% | — | — | |
| 47 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | 0.08% | — | — | |
| 48 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | 0.08% | — | -38.74% | |
| 49 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.08% | — | -4.05% | |
| 50 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.08% | — | — |