CIK: 0001805604
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 8.98% | — | +1.06% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.14% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 8.05% | — | +1.44% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.31% | — | +2.65% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.13% | — | -32.00% | |
| 6 | IXJ | Ishares Global Healthcare Et | ETF-Other | 6.24% | — | +2.09% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.08% | — | +0.39% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.00% | — | +1.49% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 5.06% | — | +1.45% | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 4.83% | — | +2.42% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.50% | — | +1.04% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.38% | — | -0.43% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.80% | — | -48.78% | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.30% | — | +1.31% | |
| 15 | HPI | John Hancock Prefer INC | Stock-Other | 2.95% | — | +2.22% | |
| 16 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | 2.10% | — | +4.18% | |
| 17 | PINK | Simplify Health Care ETF | ETF-Other | 1.61% | — | -4.22% | |
| 18 | NXP | Nuveen Select Tax-free INC | Stock-Other | 1.43% | — | +0.41% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | +1940.43% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.99% | — | -31.39% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.96% | — | -2.11% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.41% | — | +0.79% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.38% | — | +0.59% | |
| 24 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | 0.29% | — | — | |
| 25 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.28% | — | +0.63% | |
| 26 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.24% | — | -56.27% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +0.53% | |
| 28 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.20% | — | +0.33% | |
| 29 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.18% | — | +0.06% | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.16% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | -17.11% | |
| 34 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.12% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | -15.76% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | +0.67% | |
| 39 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | 0.10% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — | |
| 41 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.08% | — | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +0.27% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | +0.17% | |
| 44 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 0.07% | — | -20.97% | |
| 45 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.07% | — | -30.40% | |
| 46 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.07% | — | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.07% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | — | |
| 50 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.06% | — | +0.66% |